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Masterfonds-vv Ausgewogen (0P0000FVY0)

Xetra

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81.920 +0.060 +0.07%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NFZH2

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.07M

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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	5.700	10.540	4.840
Stocks	47.390	47.390	0.000
Bonds	45.940	48.910	2.970
Convertible	0.800	0.800	0.000
Preferred	0.060	0.060	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.595	16.787
Price to Book	2.401	2.581
Price to Sales	1.615	1.874
Price to Cash Flow	10.839	10.846
Dividend Yield	2.356	2.418
5 Years Earnings Growth	9.952	10.684

Sector Allocation

Name	Net %	Category Average
Technology	20.120	21.090
Financial Services	18.270	16.092
Healthcare	12.240	12.157
Industrials	12.180	11.862
Consumer Cyclical	10.520	10.955
Communication Services	6.900	7.084
Consumer Defensive	6.590	7.300
Basic Materials	4.080	4.881
Energy	3.580	3.880
Real Estate	3.100	3.620
Utilities	2.410	3.389

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 %
DJE - Zins & Dividende XT (EUR)	LU1794438561	9.96	-	-
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	8.87	118.03	0.00%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	6.47	167.14	-0.24%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	6.34	13.35	+0.15%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.28	650.84	+0.00%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	5.27	82.740	-0.12%
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	4.97	988.530	+0.03%
DJE - Short Term Bond XP (EUR)	LU1714355440	4.92	-	-
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	4.06	-	-
Allianz European Equity Div PT EUR	LU1250163083	3.31	-	-

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.65B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI A	6.65B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI C	6.65B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	826.68M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	826.68M	5.12	3.32	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MasterFonds-VV Au.	81.920	+0.060	+0.07%
	Swisscanto CH Equ.	1,173.372	+11.500	+0.99%