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Masterfonds-vv Wachstum (0P0000FVY1)

Xetra

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94.490 +0.650 +0.69%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.79M

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0P0000FVY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the MasterFonds-VV Wachstum (0P0000FVY1) fund. Our MasterFonds-VV Wachstum 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	14.100	21.180	7.080
Shares	62.620	62.650	0.030
Bonds	22.800	24.210	1.410
Convertible	0.280	0.280	0.000
Other	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.302	16.740
Price to Book	2.053	2.519
Price to Sales	1.522	1.855
Price to Cash Flow	9.865	10.375
Dividend Yield	2.801	2.451
5 Years Earnings Growth	9.527	9.948

Sector Allocation

Name	Net %	Category Average
Financial Services	19.840	16.957
Technology	19.360	20.199
Industrials	13.010	12.465
Consumer Cyclical	11.080	10.676
Healthcare	10.840	11.888
Consumer Defensive	7.090	7.389
Communication Services	6.700	6.970
Basic Materials	4.010	5.023
Energy	3.410	3.657
Utilities	2.390	3.441
Real Estate	2.280	3.597

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	7.46	148.78	+0.59%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.07	650.02	+0.24%
iShares EURO STOXX 50 UCITS	DE0005933956	7.02	53.61	-0.63%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	6.24	-	-
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	6.10	32.16	-0.80%
DJE - Zins & Dividende XT (EUR)	LU1794438561	5.28	-	-
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	5.10	977.700	+0.10%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	4.77	13.13	-0.47%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	4.75	82.240	+1.34%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.09	121.60	0.00%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.34B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI A	6.34B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI C	6.34B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	736.5M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	736.5M	-3.62	1.58	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MasterFonds-VV Wa.	94.490	+0.650	+0.69%