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Masterfonds-vv Wachstum (0P0000FVY1)

Xetra

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100.170 +0.040 +0.04%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.79M

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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	4.400	13.280	8.880
Shares	62.970	62.970	0.000
Bonds	29.600	32.810	3.210
Convertible	0.150	0.150	0.000
Other	2.870	2.940	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.820	17.643
Price to Book	2.094	2.638
Price to Sales	1.469	1.938
Price to Cash Flow	10.286	10.723
Dividend Yield	2.393	2.384
5 Years Earnings Growth	8.704	10.066

Sector Allocation

Name	Net %	Category Average
Technology	22.850	21.447
Financial Services	18.320	16.943
Industrials	13.000	12.620
Consumer Cyclical	10.730	10.391
Healthcare	9.530	11.083
Communication Services	8.340	7.423
Consumer Defensive	6.070	6.814
Basic Materials	4.590	5.002
Real Estate	2.410	3.500
Energy	2.130	3.618
Utilities	2.030	3.367

Region Allocation

North America
Latin America
Europe Developed
Asia
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	9.96	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.18	11.86	-1.82%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	6.76	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	6.57	164.06	-1.93%
iShares EURO STOXX 50 UCITS	DE0005933956	5.47	55.67	-1.73%
Hermes Asia Ex Japan Equity Fund F EUR Acc	IE00B83XD802	5.33	7.615	-0.31%
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	5.12	33.59	-1.21%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	5.06	89.390	+0.19%
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	5.06	987.310	-0.03%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.99	123.39	+0.34%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.29B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.29B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.29B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	836.84M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	836.84M	8.59	10.70	12.36

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Recent Quotes

Name	Price	Chg.	Chg. %
MasterFonds-VV Wa.	100.170	+0.040	+0.04%
HAREL BOND 69	352.14	0.00	0.00%
IDFC Premier Equi.	210.868	+0.591	+0.28%
Aviva FII 162	11.730	+0.090	+0.77%
EMC	12,150.0	+0.0	+0.00%
GTE	0.02	0.00	0.00%
MAMA	446.35	-2.90	-0.65%
FIBRAPL14	71.340	-2.910	-3.92%