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Masterfonds-vv Wachstum (0P0000FVY1)

Xetra

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90.610 +0.450 +0.50%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 84.75M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NFZG4

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	4.030	7.710	3.680
Shares	66.260	66.490	0.230
Bonds	29.200	30.380	1.180
Convertible	0.130	0.130	0.000
Preferred	0.020	0.020	0.000
Other	0.370	0.400	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.848	16.648
Price to Book	2.299	2.420
Price to Sales	1.604	1.719
Price to Cash Flow	10.947	10.140
Dividend Yield	2.151	2.471
5 Years Earnings Growth	10.411	10.874

Sector Allocation

Name	Net %	Category Average
Technology	22.190	19.745
Financial Services	15.840	15.128
Healthcare	12.840	12.874
Industrials	12.690	12.217
Consumer Cyclical	11.260	11.016
Communication Services	7.020	6.704
Consumer Defensive	6.500	7.880
Basic Materials	4.140	5.258
Energy	3.130	4.264
Real Estate	2.780	3.728
Utilities	1.610	3.377

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 %
Amundi S&P 500 ESG ETF Acc EUR	IE000KXCEXR3	17.77	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	8.82	560.81	+0.65%
Xtrackers JPX-Nikkei 400 UCITS ETF 1D	IE00BPVLQD13	6.66	16.29	-0.61%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	5.22	-	-
DJE - Zins & Dividende XT (EUR)	LU1794438561	5.05	-	-
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	4.99	72.500	+0.82%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.83	120.28	-0.06%
MFS Meridian Prudent Capital I1 EUR	LU1442550114	4.82	-	-
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	4.53	31.42	+0.05%
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	2.98	56.84	+0.35%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.58B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.58B	3.66	3.47	6.32
Acatis Gane Value Event Fonds UI B	6.58B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds B	802.3M	2.55	-0.96	10.84
ACATIS Datini Valueflex Fonds A	802.3M	2.84	-0.13	11.65

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Recent Quotes

Name	Price	Chg.	Chg. %
MasterFonds-VV Wa.	90.610	+0.450	+0.50%
EW	1,506.50	+78.00	+5.46%
VGR	11.17	+0.07	+0.63%
JPIN	42.30	+1.58	+3.88%
ENDU	2,231.90	+206.20	+10.18%
Schroder BRICs Eq.	7,903.000	-88.000	-1.10%