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Masterfonds-vv Ertrag (0P0000FVXZ)

Xetra

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67.000 +0.080 +0.12%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZJ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.94M

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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	11.830	24.360	12.530
Shares	23.850	23.850	0.000
Bonds	63.870	70.390	6.520
Convertible	0.270	0.270	0.000
Preferred	0.120	0.120	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.099	16.748
Price to Book	2.162	2.437
Price to Sales	1.745	1.816
Price to Cash Flow	10.464	10.237
Dividend Yield	2.663	2.627
5 Years Earnings Growth	7.982	9.903

Sector Allocation

Name	Net %	Category Average
Technology	23.580	20.880
Financial Services	20.400	17.597
Healthcare	11.580	10.838
Consumer Cyclical	9.080	10.750
Industrials	8.770	12.496
Communication Services	8.600	7.378
Consumer Defensive	7.790	6.975
Basic Materials	4.720	5.175
Energy	2.870	3.798
Real Estate	1.640	3.890
Utilities	0.980	3.507

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	10.61	122.15	-0.04%
DJE - Zins & Dividende XT (EUR)	LU1794438561	9.83	-	-
DJE - Short Term Bond XP (EUR)	LU1714355440	8.91	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	6.10	160.38	+0.33%
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	5.92	32.63	-0.15%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	5.24	-	-
DWS ESG Euro Money Market Fund	LU0225880524	5.14	-	-
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	5.08	985.860	+0.09%
Schr ISF EURO Crd Conv Sht Dur C Acc EUR	LU1293074800	5.04	-	-
DJE - Renten Global XP EUR	LU0229080659	4.99	142.370	0.00%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.26B	0.05	4.34	5.62
Acatis Gane Value Event Fonds UI A	6.26B	-0.07	5.61	5.97
Acatis Gane Value Event Fonds UI B	6.26B	0.21	6.05	6.42
ACATIS Datini Valueflex Fonds A	792.87M	5.61	6.37	12.17
ACATIS Datini Valueflex Fonds B	792.87M	5.03	5.49	11.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MasterFonds-VV Er.	67.000	+0.080	+0.12%
	Ping An Growth En.	1.963	-0.015	-0.76%