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Masterfonds-vv Ertrag (0P0000FVXZ)

Xetra

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66.390 +0.090 +0.14%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZJ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.67M

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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	30.190	37.550	7.360
Shares	20.780	20.780	0.000
Bonds	48.370	61.530	13.160
Convertible	0.500	0.500	0.000
Preferred	0.100	0.100	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.171	16.303
Price to Book	2.093	2.378
Price to Sales	1.684	1.776
Price to Cash Flow	9.958	10.040
Dividend Yield	2.759	2.648
5 Years Earnings Growth	8.227	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	20.980	17.598
Technology	19.490	20.221
Healthcare	13.530	11.245
Consumer Cyclical	10.140	10.980
Consumer Defensive	8.930	7.242
Industrials	8.690	12.206
Communication Services	7.270	7.298
Basic Materials	4.900	5.142
Energy	3.250	3.826
Real Estate	1.730	3.985
Utilities	1.090	3.495

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	10.72	123.47	+0.56%
DJE - Zins & Dividende XT (EUR)	LU1794438561	9.77	-	-
DJE - Short Term Bond XP (EUR)	LU1714355440	8.98	-	-
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	5.92	32.45	-1.55%
DWS ESG Euro Money Market Fund	LU0225880524	5.18	-	-
Schr ISF EURO Crd Conv Sht Dur C Acc EUR	LU1293074800	5.04	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	4.95	152.24	-0.50%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	4.88	-	-
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	4.71	977.150	-0.12%
DJE - Renten Global XP EUR	LU0229080659	4.46	141.710	-0.01%

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 Er.	66.390	+0.090	+0.14%
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