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Masterfonds-vv Wachstum (0P0000FVY1)

Xetra

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96.990 -0.230 -0.24%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.35M

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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	5.720	15.200	9.480
Shares	64.760	64.790	0.030
Bonds	28.770	31.590	2.820
Convertible	0.230	0.230	0.000
Other	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.981	17.410
Price to Book	2.063	2.603
Price to Sales	1.474	1.908
Price to Cash Flow	9.993	10.655
Dividend Yield	2.699	2.401
5 Years Earnings Growth	8.594	10.471

Sector Allocation

Name	Net %	Category Average
Technology	20.320	21.484
Financial Services	19.490	16.794
Industrials	13.680	12.551
Consumer Cyclical	10.980	10.372
Healthcare	9.620	11.296
Communication Services	7.580	7.279
Consumer Defensive	6.740	6.920
Basic Materials	4.310	4.894
Energy	2.770	3.626
Real Estate	2.430	3.484
Utilities	2.080	3.390

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
DJE - Zins & Dividende XT (EUR)	LU1794438561	10.00	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	7.18	691.16	+0.24%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	6.72	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	6.16	158.36	+0.23%
iShares EURO STOXX 50 UCITS	DE0005933956	5.65	54.76	+0.42%
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	5.39	32.46	+0.28%
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	5.11	980.140	-0.08%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	5.08	123.40	-0.29%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	4.83	87.010	-0.15%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	4.66	13.85	+0.36%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	791.4M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	791.4M	7.33	5.27	10.80

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Recent Quotes

Name	Price	Chg.	Chg. %
MasterFonds-VV Wa.	96.990	-0.230	-0.24%
KSM Tel Bond Shek.	4,216	0	0.00%
Sanlam Investment.	22.166	+0.030	+0.12%
Thornburg Global .	43.24	+0.10	+0.23%
MassMutual Retire.	9.50	-0.02	-0.22%
Australia and New.	101.129	0.000	0.00%
Fidelity Global S.	26.561	-0.065	-0.24%
C+F Optimum Class.	10,080.450	+86.080	+0.86%