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Masterfonds-vv Ertrag (0P0000FVXZ)

Xetra

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66.060 -0.020 -0.03%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NFZJ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.51M

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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	8.780	15.860	7.080
Stocks	25.000	25.000	0.000
Bonds	64.990	68.350	3.360
Convertible	0.930	0.930	0.000
Preferred	0.200	0.200	0.000
Other	0.090	0.100	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.931	16.442
Price to Book	2.531	2.474
Price to Sales	1.723	1.811
Price to Cash Flow	11.280	10.480
Dividend Yield	2.346	2.554
5 Years Earnings Growth	9.559	10.506

Sector Allocation

Name	Net %	Category Average
Technology	21.860	20.971
Financial Services	17.670	17.073
Healthcare	13.800	12.019
Industrials	10.910	11.658
Consumer Cyclical	10.540	11.200
Communication Services	7.010	7.058
Consumer Defensive	6.970	7.211
Basic Materials	4.390	4.998
Energy	2.810	3.661
Real Estate	2.610	3.999
Utilities	1.430	3.383

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	9.62	119.44	+0.79%
DJE - Short Term Bond XP (EUR)	LU1714355440	8.89	-	-
DJE - Zins & Dividende XT (EUR)	LU1794438561	5.81	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	5.23	140.25	-5.54%
Schr ISF EURO Crd Conv Sht Dur C Acc EUR	LU1293074800	4.95	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	4.80	-	-
BSF Sustainable Euro Corp Bd D2 EUR	LU1908247130	4.79	-	-
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	4.66	977.460	-0.07%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.60	4.76	+0.21%
DJE - Renten Global XP EUR	LU0229080659	4.48	142.250	-0.03%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.41B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.41B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.41B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds B	699.09M	-1.93	1.18	9.90
ACATIS Datini Valueflex Fonds A	699.09M	-1.78	2.04	10.73

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Recent Quotes

Name	Price	Chg.	Chg. %
MasterFonds-VV Er.	66.060	-0.020	-0.03%
MOEX Chemicals	30,216.60	-904.16	-2.91%
Raiffeisen Futura.	350.070	-2.770	-0.79%
Imantia Fondeposi.	12.844	+0.001	+0.01%
Amundi Index Solu.	96.41	-2.60	-2.63%
Dreyfus Equity In.	29.94	+0.15	+0.50%