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Masterfonds-vv Wachstum (0P0000FVY1)

Xetra

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96.370 +0.510 +0.53%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NFZG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.36M

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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	7.570	11.850	4.280
Stocks	64.110	64.140	0.030
Bonds	27.820	30.480	2.660
Convertible	0.490	0.490	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.030	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.250	16.724
Price to Book	2.323	2.539
Price to Sales	1.666	1.848
Price to Cash Flow	11.375	10.726
Dividend Yield	2.328	2.444
5 Years Earnings Growth	11.398	11.301

Sector Allocation

Name	Net %	Category Average
Technology	23.470	20.589
Financial Services	17.260	15.393
Healthcare	12.950	12.866
Industrials	11.780	11.808
Consumer Cyclical	9.790	10.686
Communication Services	6.710	6.783
Consumer Defensive	6.230	7.526
Energy	3.690	4.050
Basic Materials	3.600	5.118
Real Estate	2.570	3.929
Utilities	1.950	3.534

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: 7

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	16.10	165.29	+1.28%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.98	631.27	+0.25%
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	6.26	30.73	+1.29%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	5.74	-	-
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	5.59	81.930	+0.71%
DJE - Zins & Dividende XT (EUR)	LU1794438561	5.10	-	-
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	5.01	983.600	-0.02%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	5.00	40.78	+1.17%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.91	117.96	0.00%
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	3.07	119.320	-0.07%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.49B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.49B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	796.2M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	796.2M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MasterFonds-VV Wa.	96.370	+0.510	+0.53%