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Masterfonds-vv Wachstum (0P0000FVY1)

Xetra

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98.820 +0.780 +0.80%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NFZG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.29M

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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	4.130	8.040	3.910
Stocks	66.750	66.790	0.040
Bonds	28.680	31.230	2.550
Convertible	0.380	0.380	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.031	16.740
Price to Book	2.286	2.573
Price to Sales	1.593	1.868
Price to Cash Flow	11.060	10.828
Dividend Yield	2.325	2.422
5 Years Earnings Growth	11.505	10.759

Sector Allocation

Name	Net %	Category Average
Technology	23.560	21.090
Financial Services	17.100	16.058
Industrials	12.220	11.859
Healthcare	11.980	12.175
Consumer Cyclical	10.260	10.924
Communication Services	7.180	7.060
Consumer Defensive	5.970	7.330
Basic Materials	3.740	4.865
Energy	3.300	3.878
Real Estate	2.740	3.617
Utilities	1.940	3.401

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	16.70	165.48	-0.13%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.02	641.63	-0.47%
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	6.43	32.74	-0.61%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	5.77	83.300	+0.51%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	5.59	-	-
DJE - Zins & Dividende XT (EUR)	LU1794438561	5.13	-	-
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	5.12	42.02	+0.05%
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	5.06	990.750	+0.02%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.85	118.96	-0.05%
Schroder International Selection Fund Asian Opport	LU0106259988	3.73	29.269	+0.99%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.66B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.66B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.66B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	830.67M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	830.67M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MasterFonds-VV Wa.	98.820	+0.780	+0.80%