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Masterfonds-vv Wachstum (0P0000FVY1)

Xetra

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94.040 +0.480 +0.51%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.02M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NFZG4

Asset Class: Equity

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0P0000FVY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the MasterFonds-VV Wachstum (0P0000FVY1) fund. Our MasterFonds-VV Wachstum 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	3.920	8.130	4.210
Stocks	67.580	67.610	0.030
Bonds	28.100	29.120	1.020
Convertible	0.280	0.280	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.914	17.020
Price to Book	2.447	2.603
Price to Sales	1.735	1.896
Price to Cash Flow	11.505	10.910
Dividend Yield	2.183	2.397
5 Years Earnings Growth	10.094	10.562

Sector Allocation

Name	Net %	Category Average
Technology	24.810	20.936
Financial Services	17.440	16.239
Industrials	11.550	11.930
Healthcare	11.180	12.213
Consumer Cyclical	10.740	10.987
Communication Services	7.220	7.061
Consumer Defensive	6.270	7.202
Basic Materials	3.220	4.866
Energy	3.190	3.849
Real Estate	2.430	3.602
Utilities	1.960	3.312

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	17.43	148.47	-0.19%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.41	601.59	+0.47%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	6.07	76.160	+1.18%
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	5.90	32.16	-0.56%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	5.51	-	-
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	5.31	38.15	-0.08%
DJE - Zins & Dividende XT (EUR)	LU1794438561	5.13	-	-
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	4.95	974.930	-0.01%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.77	118.50	+0.13%
Xtrackers JPX-Nikkei 400 UCITS ETF 1D	IE00BPVLQD13	3.07	16.24	-0.55%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.38B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.38B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.38B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds A	694.94M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	694.94M	-1.93	1.18	9.90

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Recent Quotes

Name	Price	Chg.	Chg. %
MasterFonds-VV Wa.	94.040	+0.480	+0.51%
Parag Parikh Liqu.	1,436.238	+0.258	+0.02%
Goldman Sachs Jap.	28,013.620	+13.810	+0.05%
Themes Robotics &.	25.97	+0.35	+1.36%
KB KBSTAR EURO ST.	14,620	+5	+0.03%
Fidelity Overseas	66.94	+0.28	+0.42%
Motilal Oswal Nif.	18.718	-0.272	-1.43%
Mercer Passive Gl.	156,820	+616	+0.39%