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Masterfonds-vv Wachstum (0P0000FVY1)

Xetra

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95.820 +0.580 +0.61%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.41M

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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	10.790	19.610	8.820
Shares	60.540	60.570	0.030
Bonds	27.840	30.240	2.400
Convertible	0.290	0.290	0.000
Other	0.530	0.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.027	16.956
Price to Book	1.929	2.539
Price to Sales	1.398	1.867
Price to Cash Flow	9.279	10.415
Dividend Yield	2.860	2.441
5 Years Earnings Growth	8.945	9.693

Sector Allocation

Name	Net %	Category Average
Financial Services	19.790	16.924
Technology	18.420	20.625
Industrials	13.540	12.430
Consumer Cyclical	11.270	10.589
Healthcare	10.370	11.702
Consumer Defensive	7.030	7.203
Communication Services	6.960	7.131
Basic Materials	4.670	4.995
Energy	3.030	3.653
Real Estate	2.530	3.585
Utilities	2.390	3.444

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: 7

Name	ISIN	Weight %	Last	Change %
DJE - Zins & Dividende XT (EUR)	LU1794438561	10.07	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	6.88	671.98	+0.16%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	6.48	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	5.50	54.56	-0.40%
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	5.32	977.780	+0.06%
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	5.32	32.34	-0.28%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	5.21	123.72	+0.27%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	4.58	84.820	+0.41%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	4.55	13.50	+0.22%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	4.16	153.44	-0.43%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.38B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.38B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	784.61M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	784.61M	-3.62	1.58	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
MasterFonds-VV Wa.	95.820	+0.580	+0.61%
Aberdeen Global -.	37.549	-0.115	-0.31%
MAM Terra Nova	46.670	+0.600	+1.30%
Libra MoneyExtra .	0.578	0.000	0.02%
Global X Uranium .	17.71	+0.45	+2.61%
Vanguard Market N.	13.20	-0.02	-0.15%
JPM Unconstrained.	1.356	0.000	0.00%
1 A.M. US Recover.	21.972	+0.160	+0.73%