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Masterfonds-vv Ausgewogen (0P0000FVY0)

Xetra

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82.170 -0.130 -0.16%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZH2

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.84M

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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	1.450	14.770	13.320
Shares	48.560	48.560	0.000
Bonds	48.830	53.330	4.500
Convertible	0.550	0.550	0.000
Preferred	0.070	0.070	0.000
Other	0.540	0.620	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.816	17.643
Price to Book	2.163	2.638
Price to Sales	1.542	1.938
Price to Cash Flow	10.230	10.723
Dividend Yield	2.357	2.384
5 Years Earnings Growth	8.604	10.066

Sector Allocation

Name	Net %	Category Average
Technology	22.760	21.447
Financial Services	18.640	16.943
Industrials	11.870	12.620
Healthcare	11.280	11.083
Consumer Cyclical	9.880	10.391
Communication Services	8.080	7.423
Consumer Defensive	6.530	6.814
Basic Materials	4.780	5.002
Energy	2.120	3.618
Real Estate	2.090	3.500
Utilities	1.970	3.367

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
DJE - Zins & Dividende XT (EUR)	LU1794438561	10.38	-	-
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	10.21	123.18	-0.33%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	7.37	164.98	+0.73%
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	5.90	33.91	+0.50%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	5.69	-	-
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	5.25	89.190	+1.78%
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	5.14	991.020	+0.17%
DJE - Short Term Bond XP (EUR)	LU1714355440	5.10	-	-
Hermes Asia Ex Japan Equity Fund F EUR Acc	IE00B83XD802	4.24	7.523	+1.67%
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	3.96	128.680	+0.02%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.22B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.22B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.22B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	820.77M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	820.77M	8.59	10.70	12.36

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Recent Quotes

Name	Price	Chg.	Chg. %
MasterFonds-VV Au.	82.170	-0.130	-0.16%
China Development.	100.473	0.000	0.00%
MTR Corporation C.	95.628	-0.057	-0.06%
Scotia US Dollar .	16.904	+0.101	+0.60%
TOOL	65.00	+1.00	+1.56%
Columbia High Yie.	11.13	+0.03	+0.27%
ILIAY	10.35	0.00	0.00%
Leverage Shares V.	9.80	+0.01	+0.10%