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Masterfonds-vv Wachstum (0P0000FVY1)

Xetra

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93.010 +0.640 +0.69%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.9M

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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	5.520	10.190	4.670
Shares	67.490	67.510	0.020
Bonds	26.500	27.750	1.250
Convertible	0.290	0.290	0.000
Other	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.216	16.784
Price to Book	2.184	2.547
Price to Sales	1.591	1.871
Price to Cash Flow	10.657	10.553
Dividend Yield	2.592	2.426
5 Years Earnings Growth	9.996	10.370

Sector Allocation

Name	Net %	Category Average
Technology	20.670	20.478
Financial Services	19.020	16.588
Industrials	12.940	12.067
Consumer Cyclical	11.480	10.843
Healthcare	10.800	12.211
Communication Services	6.920	6.995
Consumer Defensive	6.700	7.334
Basic Materials	3.910	4.956
Energy	3.070	3.889
Real Estate	2.330	3.576
Utilities	2.150	3.392

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	8.29	602.91	-0.36%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	7.82	142.16	-0.45%
iShares EURO STOXX 50 UCITS	DE0005933956	6.23	54.09	+0.54%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	6.06	-	-
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	5.24	32.45	+0.46%
DJE - Zins & Dividende XT (EUR)	LU1794438561	5.20	-	-
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	5.00	77.630	+0.09%
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	4.95	985.950	-0.12%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	4.94	12.51	-0.32%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	3.95	120.56	-0.09%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.36B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI B	6.36B	-1.52	5.46	6.17
Acatis Gane Value Event Fonds UI A	6.36B	-1.67	5.02	5.73
ACATIS Datini Valueflex Fonds A	718.82M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	718.82M	-7.82	-1.51	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
MasterFonds-VV Wa.	93.010	+0.640	+0.69%
Meesman Indexfond.	208.053	+3.875	+1.90%
Bankhaus Neelmeye.	110.440	+0.110	+0.10%
Victory Sycamore .	44.14	-0.08	-0.18%