Metzler Japanese Equity Sustnby B (0P0000M6PI.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000M6PI.F
Basic Materials5.98%
Consumer Cyclical15.62%
Financial Services15.10%
Real Estate1.65%
Consumer Defensive4.70%
Healthcare5.76%
Utilities1.02%
Communication Services4.86%
Energy1.09%
Industrials27.94%
Technology16.29%
Equity Holdings
Average0P0000M6PI.FCategory Average
Price/Earnings0.07N/A
Price/Book0.87N/A
Price/Sales1.35N/A
Price/Cashflow0.14N/A
Median Market Cap13,686.21N/A
3 Year Earnings Growth23.75N/A
Bond Holdings
Average0P0000M6PI.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000M6PI.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (31.39% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 4.96% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.19% |
| Hitachi Ltd | 6501.T | 3.65% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.43% |
| Mitsubishi Corp | 8058.T | 3.15% |
| Nippon Telegraph & Telephone Corp | 9432.T | 2.91% |
| ITOCHU Corp | 8001.T | 2.47% |
| Ebara Corp | 6361.T | 2.39% |
| NEC Corp | 6701.T | 2.12% |
| TDK Corp | 6762.T | 2.11% |
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