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Masterfonds-vv Ausgewogen (0P0000FVY0)

Xetra

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80.840 -0.040 -0.05%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZH2

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.18M

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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	8.440	12.860	4.420
Shares	43.920	43.940	0.020
Bonds	46.320	48.900	2.580
Convertible	1.040	1.040	0.000
Preferred	0.080	0.080	0.000
Other	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.658	16.724
Price to Book	2.217	2.539
Price to Sales	1.517	1.848
Price to Cash Flow	10.326	10.726
Dividend Yield	2.524	2.444
5 Years Earnings Growth	10.698	11.301

Sector Allocation

Name	Net %	Category Average
Technology	20.380	20.589
Financial Services	17.170	15.393
Healthcare	13.620	12.866
Industrials	12.220	11.808
Consumer Cyclical	9.850	10.686
Communication Services	6.990	6.783
Consumer Defensive	6.880	7.526
Basic Materials	4.290	5.118
Energy	3.840	4.050
Real Estate	2.710	3.929
Utilities	2.030	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: 28

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	9.90	118.31	-0.14%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	8.90	163.65	-0.96%
DJE - Short Term Bond XP (EUR)	LU1714355440	7.79	-	-
DJE - Zins & Dividende XT (EUR)	LU1794438561	7.14	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.37	635.91	-0.15%
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	5.01	984.710	+0.00%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	4.24	-	-
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	4.18	82.450	-0.01%
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	3.51	30.48	-0.47%
Allianz European Equity Div PT EUR	LU1250163083	3.51	-	-

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.51B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.51B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.51B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	811.29M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	811.29M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MasterFonds-VV Au.	80.840	-0.040	-0.05%