Frankfurt - Delayed Quote • EUR
Metzler NEXT Portfolio B (0P0001KM5C.F)
At close: September 28 at 10:00 PM GMT+2
Top 5 Holdings (6.31% of Total Assets)
Sector Weightings
Sector0P0001KM5C.F
Technology 23.80%
Industrials 16.48%
Financial Services 13.85%
Healthcare 12.99%
Consumer Cyclical 11.75%
Consumer Defensive 7.51%
Communication Services 4.58%
Basic Materials 4.47%
Utilities 2.37%
Energy 1.49%
Real Estate 0.71%
Overall Portfolio Composition (%)
| Cash | -0.05% |
| Stocks | 67.83% |
| Bonds | 31.71% |
| Others | 0.00% |
| Preferred | 0.10% |
| Convertible | 0.41% |
Bond Ratings
| US Government | 14.73% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001KM5C.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.4 | -- |
| Price/Sales | 0.6 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 71,922.32 | -- |
| 3 Year Earnings Growth | 18.46 | -- |
Bond Holdings
| Average | 0P0001KM5C.F | Category Average |
|---|---|---|
| Maturity | 89.39 | -- |
| Duration | 2.45 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.68% |
| 5y Average Return | 1.25% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Metzler Asset Management GmbH |
| Net Assets | 1.03k |
| YTD Return | 2.68% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 18, 2018 |
Fund Summary
Fund Summary Information Not Available
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