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Masterfonds-vv Ertrag (0P0000FVXZ)

Xetra

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67.470 -0.090 -0.13%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.67M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NFZJ8

Asset Class: Equity

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0P0000FVXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MasterFonds-VV Ertrag (0P0000FVXZ) fund. Our MasterFonds-VV Ertrag portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.380	10.850	4.470
Stocks	25.040	25.040	0.000
Bonds	67.340	71.520	4.180
Convertible	0.970	0.970	0.000
Preferred	0.200	0.200	0.000
Other	0.070	0.080	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.159	16.346
Price to Book	2.514	2.480
Price to Sales	1.714	1.802
Price to Cash Flow	11.215	10.497
Dividend Yield	2.359	2.562
5 Years Earnings Growth	10.085	10.473

Sector Allocation

Name	Net %	Category Average
Technology	21.270	21.097
Financial Services	18.210	16.924
Healthcare	13.650	11.972
Industrials	11.330	11.622
Consumer Cyclical	10.270	11.220
Communication Services	6.790	7.147
Consumer Defensive	6.430	7.259
Basic Materials	4.600	5.008
Energy	3.070	3.572
Real Estate	2.850	4.004
Utilities	1.530	3.406

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	11.63	118.58	+0.17%
DJE - Short Term Bond XP (EUR)	LU1714355440	8.99	-	-
DJE - Zins & Dividende XT (EUR)	LU1794438561	5.79	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	5.29	161.26	-1.69%
Schr ISF EURO Crd Conv Sht Dur C Acc EUR	LU1293074800	4.94	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	4.80	-	-
BSF Sustainable Euro Corp Bd D2 EUR	LU1908247130	4.80	-	-
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	4.66	988.470	+0.02%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.62	4.79	0.00%
DJE - Renten Global XP EUR	LU0229080659	4.56	142.790	+0.04%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.64B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI B	6.64B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI C	6.64B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	805.76M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	805.76M	5.12	3.32	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MasterFonds-VV Er.	67.470	-0.090	-0.13%