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Masterfonds-vv Ausgewogen (0P0000FVY0)

Xetra

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75.600 +0.940 +1.26%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZH2

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.44M

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0P0000FVY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the MasterFonds-VV Ausgewogen (0P0000FVY0) fund. Our MasterFonds-VV Ausgewogen 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	6.190	10.980	4.790
Stocks	47.970	47.970	0.000
Bonds	44.900	47.220	2.320
Convertible	0.780	0.780	0.000
Preferred	0.060	0.060	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.819	17.013
Price to Book	2.454	2.592
Price to Sales	1.636	1.895
Price to Cash Flow	10.884	10.820
Dividend Yield	2.378	2.402
5 Years Earnings Growth	9.210	10.511

Sector Allocation

Name	Net %	Category Average
Technology	19.700	20.843
Financial Services	18.110	16.307
Healthcare	12.930	12.220
Industrials	11.780	11.973
Consumer Cyclical	10.790	10.970
Communication Services	7.280	7.034
Consumer Defensive	6.890	7.234
Basic Materials	4.070	4.899
Energy	3.430	3.863
Real Estate	2.810	3.601
Utilities	2.230	3.333

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: 8

Name	ISIN	Weight %	Last	Change %
DJE - Zins & Dividende XT (EUR)	LU1794438561	10.20	-	-
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	8.89	123.22	+0.64%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	6.30	11.44	-0.64%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	5.91	132.16	-1.01%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.44	559.21	+0.10%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	5.41	73.060	+5.73%
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	4.96	971.340	-0.20%
DJE - Short Term Bond XP (EUR)	LU1714355440	4.87	-	-
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	4.29	-	-
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	3.65	29.49	+0.10%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.06B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.06B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.06B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds A	637.7M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	637.7M	-1.93	1.18	9.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MasterFonds-VV Au.	75.600	+0.940	+1.26%