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Masterfonds-vv Ertrag (0P0000FVXZ)

Xetra

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64.450 +0.410 +0.64%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12.12M

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	11.440	15.090	3.650
Stocks	25.620	25.620	0.000
Bonds	61.850	65.920	4.070
Convertible	0.900	0.900	0.000
Preferred	0.100	0.100	0.000
Other	0.090	0.110	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.231	16.426
Price to Book	2.577	2.462
Price to Sales	1.760	1.804
Price to Cash Flow	11.367	10.422
Dividend Yield	2.441	2.564
5 Years Earnings Growth	9.148	10.414

Sector Allocation

Name	Net %	Category Average
Technology	21.580	20.873
Financial Services	18.050	17.097
Healthcare	12.270	12.000
Consumer Cyclical	11.630	11.151
Industrials	11.190	11.673
Communication Services	7.320	7.057
Consumer Defensive	6.700	7.228
Basic Materials	4.410	5.068
Energy	3.120	3.685
Real Estate	2.110	3.915
Utilities	1.620	3.390

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	9.59	122.44	0.00%
DJE - Short Term Bond XP (EUR)	LU1714355440	8.86	-	-
DJE - Zins & Dividende XT (EUR)	LU1794438561	5.91	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	5.34	132.82	-0.52%
Schr ISF EURO Crd Conv Sht Dur C Acc EUR	LU1293074800	4.95	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	4.80	-	-
BSF Sustainable Euro Corp Bd D2 EUR	LU1908247130	4.78	-	-
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	4.63	971.340	-0.20%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.59	4.76	0.08%
DJE - Renten Global XP EUR	LU0229080659	4.47	139.870	-0.68%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.09B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI A	6.09B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.09B	-0.74	4.86	6.21
ACATIS Datini Valueflex Fonds A	651.18M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	651.18M	-9.83	-4.29	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MasterFonds-VV Er.	64.450	+0.410	+0.64%
	Autus Prime Globa.	3.402	+0.173	+5.35%