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Masterfonds-vv Wachstum (0P0000FVY1)

Xetra

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92.070 -0.280 -0.30%

01/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 85.83M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NFZG4

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	6.450	7.760	1.310
Stocks	68.440	68.460	0.020
Bonds	24.920	25.940	1.020
Convertible	0.150	0.150	0.000
Preferred	0.020	0.020	0.000
Other	0.010	0.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.371	16.670
Price to Book	2.389	2.432
Price to Sales	1.673	1.743
Price to Cash Flow	11.652	10.252
Dividend Yield	2.124	2.481
5 Years Earnings Growth	9.668	10.863

Sector Allocation

Name	Net %	Category Average
Technology	22.380	19.773
Financial Services	16.590	15.221
Industrials	12.530	12.300
Healthcare	12.460	12.889
Consumer Cyclical	11.110	10.857
Communication Services	6.740	6.704
Consumer Defensive	6.660	7.822
Basic Materials	4.030	5.236
Energy	3.280	4.308
Real Estate	2.440	3.745
Utilities	1.800	3.401

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	17.97	147.41	+0.09%
iShares Core S&P 500 UCITS	IE00B5BMR087	11.03	578.35	+0.34%
Xtrackers JPX-Nikkei 400 UCITS ETF 1D	IE00BPVLQD13	6.73	16.49	+1.32%
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	6.01	31.31	-0.68%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	5.38	-	-
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	5.04	74.590	-0.17%
DJE - Zins & Dividende XT (EUR)	LU1794438561	5.04	-	-
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.67	119.06	-0.14%
Schroder International Selection Fund Asian Opport	LU0106259988	3.00	28.480	-0.40%
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	2.99	943.280	-0.16%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.51B	4.68	3.90	6.37
Acatis Gane Value Event Fonds UI B	6.51B	4.88	4.34	6.81
Acatis Gane Value Event Fonds UI C	6.51B	4.68	3.53	6.23
ACATIS Datini Valueflex Fonds A	786.22M	7.89	2.51	11.69
ACATIS Datini Valueflex Fonds B	786.22M	7.52	1.66	10.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MasterFonds-VV Wa.	92.070	-0.280	-0.30%