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Masterfonds-vv Ertrag (0P0000FVXZ)

Xetra

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65.930 -0.120 -0.18%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZJ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.56M

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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	12.490	16.490	4.000
Shares	25.030	25.030	0.000
Bonds	61.280	65.200	3.920
Convertible	0.970	0.970	0.000
Preferred	0.100	0.100	0.000
Other	0.140	0.160	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.433	16.135
Price to Book	2.323	2.374
Price to Sales	1.686	1.769
Price to Cash Flow	11.061	10.019
Dividend Yield	2.624	2.635
5 Years Earnings Growth	9.955	10.151

Sector Allocation

Name	Net %	Category Average
Technology	19.620	20.065
Financial Services	18.730	17.535
Healthcare	13.430	11.587
Industrials	11.500	12.053
Consumer Cyclical	11.390	11.023
Consumer Defensive	7.720	7.214
Communication Services	6.670	7.114
Basic Materials	4.540	5.276
Energy	2.830	3.900
Real Estate	2.100	4.017
Utilities	1.470	3.450

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	9.52	119.63	-0.01%
DJE - Short Term Bond XP (EUR)	LU1714355440	8.80	-	-
DJE - Zins & Dividende XT (EUR)	LU1794438561	5.85	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	5.10	144.45	-1.17%
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	5.03	32.96	-0.81%
Schr ISF EURO Crd Conv Sht Dur C Acc EUR	LU1293074800	4.94	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	4.78	-	-
BSF Sustainable Euro Corp Bd D2 EUR	LU1908247130	4.76	-	-
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	4.63	965.260	-0.12%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.57	4.73	+0.21%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	730.58M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	730.58M	-7.82	-1.51	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MasterFonds-VV Er.	65.930	-0.120	-0.18%