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Masterfonds-vv Ausgewogen (0P0000FVY0)

Xetra

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79.920 +0.220 +0.28%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZH2

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.44M

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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	22.340	31.970	9.630
Shares	42.180	42.180	0.000
Bonds	34.170	45.070	10.900
Convertible	0.720	0.720	0.000
Preferred	0.060	0.060	0.000
Other	0.520	0.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.405	16.956
Price to Book	1.881	2.541
Price to Sales	1.370	1.866
Price to Cash Flow	8.806	10.415
Dividend Yield	3.044	2.439
5 Years Earnings Growth	8.488	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	20.590	16.927
Technology	16.680	20.624
Industrials	12.520	12.436
Healthcare	12.010	11.716
Consumer Cyclical	10.790	10.598
Consumer Defensive	7.950	7.216
Communication Services	6.640	7.127
Basic Materials	5.070	5.003
Energy	3.280	3.654
Utilities	2.330	3.432
Real Estate	2.130	3.552

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	10.53	123.47	+0.56%
DJE - Zins & Dividende XT (EUR)	LU1794438561	10.37	-	-
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	5.39	-	-
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	5.34	977.150	-0.12%
DJE - Short Term Bond XP (EUR)	LU1714355440	5.23	-	-
Allianz European Equity Div PT EUR	LU1250163083	5.18	-	-
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	5.04	32.45	-1.55%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	4.97	152.24	-0.50%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	4.70	84.250	-0.13%
Schr ISF EURO Crd Conv Sht Dur C Acc EUR	LU1293074800	4.00	-	-

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.4B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.4B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.4B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	773.18M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	773.18M	-3.62	1.58	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
MasterFonds-VV Au.	79.920	+0.220	+0.28%
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