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Masterfonds-vv Ertrag (0P0000FVXZ)

Xetra

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66.710 +0.010 +0.01%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12.54M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NFZJ8

Asset Class: Equity

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0P0000FVXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MasterFonds-VV Ertrag (0P0000FVXZ) fund. Our MasterFonds-VV Ertrag 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	7.070	11.010	3.940
Shares	24.010	24.020	0.010
Bonds	67.750	72.050	4.300
Convertible	0.890	0.890	0.000
Preferred	0.210	0.210	0.000
Other	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.876	16.263
Price to Book	2.232	2.461
Price to Sales	1.539	1.786
Price to Cash Flow	10.702	10.376
Dividend Yield	2.504	2.574
5 Years Earnings Growth	11.329	10.957

Sector Allocation

Name	Net %	Category Average
Technology	20.170	20.809
Financial Services	17.290	16.448
Healthcare	13.560	12.380
Industrials	12.140	11.745
Consumer Cyclical	10.990	11.033
Communication Services	7.010	7.026
Consumer Defensive	6.080	7.333
Basic Materials	5.100	5.212
Real Estate	3.120	4.023
Energy	3.010	3.675
Utilities	1.530	3.437

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	11.86	118.87	-0.03%
DJE - Short Term Bond XP (EUR)	LU1714355440	9.16	-	-
DJE - Zins & Dividende XT (EUR)	LU1794438561	5.82	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	4.86	-	-
BSF Sustainable Euro Corp Bd D2 EUR	LU1908247130	4.85	-	-
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	4.77	976.200	-0.21%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.74	4.72	-0.17%
DJE - Renten Global XP EUR	LU0229080659	4.62	142.670	+0.30%
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	4.16	31.11	-0.10%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	4.06	164.58	0.00%

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 Er.	66.710	+0.010	+0.01%