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Masterfonds-vv Ausgewogen (0P0000FVY0)

Xetra

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80.390 +0.010 +0.01%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 37.45M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NFZH2

Asset Class: Equity

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0P0000FVY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the MasterFonds-VV Ausgewogen (0P0000FVY0) fund. Our MasterFonds-VV Ausgewogen 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	4.390	9.080	4.690
Shares	47.010	47.040	0.030
Bonds	47.460	50.710	3.250
Convertible	0.820	0.820	0.000
Preferred	0.060	0.060	0.000
Other	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.357	16.786
Price to Book	2.181	2.566
Price to Sales	1.518	1.876
Price to Cash Flow	10.115	10.856
Dividend Yield	2.545	2.432
5 Years Earnings Growth	10.419	11.042

Sector Allocation

Name	Net %	Category Average
Technology	19.990	20.922
Financial Services	17.650	15.729
Healthcare	12.310	12.492
Industrials	12.230	11.818
Consumer Cyclical	10.400	10.725
Communication Services	7.360	6.881
Consumer Defensive	6.710	7.351
Basic Materials	4.760	5.022
Energy	3.510	3.985
Real Estate	2.860	3.890
Utilities	2.230	3.486

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
DJE - Zins & Dividende XT (EUR)	LU1794438561	10.00	-	-
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	9.79	118.87	-0.03%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	6.12	164.58	0.00%
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	5.07	976.200	-0.21%
DJE - Short Term Bond XP (EUR)	LU1714355440	5.01	-	-
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	4.97	80.940	-1.39%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.55	627.62	+0.15%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	4.13	-	-
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	4.09	12.76	-0.17%
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	3.85	31.11	-0.10%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.51B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.51B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	799.3M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	799.3M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MasterFonds-VV Au.	80.390	+0.010	+0.01%