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Metzler European Dividend Sustainability (0P0001L0J4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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14,870.00-155.00 (-1.03%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.88%
Stocks99.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001L0J4.L
Basic materials
15.53%
Consumer cyclical
9.79%
Financial services
23.24%
Property
2.31%
Consumer defensive
9.49%
Healthcare
6.19%
Utilities
9.85%
Communication services
2.33%
Energy
4.95%
Industrials
13.01%
Technology
3.30%

Equity holdings

Average0P0001L0J4.LCategory average
Price/Earnings0.07N/A
Price/book0.5N/A
Price/sales0.88N/A
Price/Cash flow0.14N/A
Median market cap54,123.94N/A
3-year earnings growth16.29N/A

Bond holdings

Average0P0001L0J4.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001L0J4.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Anglo American PLCAAL.L5.26%
Allianz SEALV.DE4.94%
TotalEnergies SETTE.PA4.76%
Rio Tinto PLC Registered SharesRIO.L4.69%
Zurich Insurance Group AGZURN.SW4.08%
Iberdrola SAIBE.MC3.71%
AXA SACS.PA3.56%
DHL GroupDHL.DE2.92%
Koninklijke Ahold Delhaize NVAD.AS2.89%
ASR Nederland NVASRNL.AS2.82%