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MasterFonds-VV Ertrag (0P0000FVXZ)

Xetra

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67.950 +0.120 +0.18%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NFZJ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.3M

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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	8.430	22.360	13.930
Shares	23.470	23.470	0.000
Bonds	67.770	77.340	9.570
Convertible	0.200	0.200	0.000
Preferred	0.070	0.070	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.945	16.744
Price to Book	2.269	2.492
Price to Sales	1.824	1.860
Price to Cash Flow	10.794	10.348
Dividend Yield	2.627	2.565
5 Years Earnings Growth	8.662	9.931

Sector Allocation

Name	Net %	Category Average
Technology	23.600	21.129
Financial Services	20.190	17.635
Healthcare	11.060	10.650
Consumer Cyclical	9.380	10.760
Communication Services	8.890	7.587
Industrials	8.600	12.473
Consumer Defensive	7.470	6.750
Basic Materials	5.360	5.283
Energy	2.960	3.738
Real Estate	1.670	3.873
Utilities	0.810	3.459

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares EUR Government Bond 1-3Yr UCITS	IE00B14X4Q57	10.41	125.08	-0.09%
DJE - Zins & Dividende XT (EUR)	LU1794438561	9.79	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	6.32	168.99	-1.06%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	5.18	-	-
DJE - Short Term Bond XP (EUR)	LU1714355440	5.06	-	-
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	5.05	34.16	-0.52%
DWS ESG Euro Money Market Fund	LU0225880524	5.05	-	-
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	4.99	997.140	+0.11%
Schr ISF EURO Crd Conv Sht Dur C Acc EUR	LU1293074800	4.99	-	-
Franklin Liberty Euro Short Maturity UCITS ETF EUR	IE00BFWXDY69	4.93	25.82	0.00%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.16B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.16B	1.44	8.19	6.04
Acatis Gane Value Event Fonds UI B	6.16B	1.80	8.64	6.47
ACATIS Datini Valueflex Fonds B	801.95M	11.40	10.12	11.93
ACATIS Datini Valueflex Fonds A	801.95M	12.16	11.03	12.77

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MasterFonds-VV Er.	67.950	+0.120	+0.18%
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