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Masterfonds-vv Wachstum (0P0000FVY1)

Xetra

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88.500 +1.940 +2.24%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.07M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NFZG4

Asset Class: Equity

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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	6.500	10.580	4.080
Stocks	67.120	67.150	0.030
Bonds	26.010	27.110	1.100
Convertible	0.260	0.260	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.830	17.013
Price to Book	2.352	2.592
Price to Sales	1.660	1.895
Price to Cash Flow	11.030	10.820
Dividend Yield	2.296	2.402
5 Years Earnings Growth	9.678	10.511

Sector Allocation

Name	Net %	Category Average
Technology	21.800	20.843
Financial Services	18.190	16.307
Industrials	12.540	11.973
Healthcare	11.370	12.220
Consumer Cyclical	11.330	10.970
Communication Services	7.050	7.034
Consumer Defensive	6.210	7.234
Basic Materials	3.590	4.899
Energy	3.140	3.863
Real Estate	2.610	3.601
Utilities	2.160	3.333

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: 8

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	10.06	132.06	-1.09%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.52	559.21	+0.10%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	6.15	72.560	-0.68%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	5.71	-	-
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	5.42	34.08	-0.73%
DJE - Zins & Dividende XT (EUR)	LU1794438561	5.14	-	-
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	5.05	29.48	+0.10%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	5.00	11.44	-0.61%
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	4.85	971.340	-0.20%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	3.90	123.22	+0.64%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.08B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI A	6.08B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.08B	-0.74	4.86	6.21
ACATIS Datini Valueflex Fonds A	644.85M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	644.85M	-9.83	-4.29	8.71

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Recent Quotes

Name	Price	Chg.	Chg. %
MasterFonds-VV Wa.	88.500	+1.940	+2.24%
iShares S&P 500 E.	5.65	-0.01	-0.18%
Goldman Sachs Glo.	12.750	-0.100	-0.78%
MainStay Cushing .	10.57	+0.23	+2.22%
Sanlam Namibia Al.	1.436	+0.013	+0.90%