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MasterFonds-VV Wachstum (0P0000FVY1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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92.36+0.11 (+0.12%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash6.45%
Stocks68.44%
Bonds24.92%
Others0.01%
Preferred0.02%
Convertable0.15%

Sector Weightings (%)

Sector(s)
0P0000FVY1.F
Basic Materials
4.03%
Consumer Cyclical
11.11%
Financial Services
16.59%
Real Estate
2.44%
Consumer Defensive
6.66%
Healthcare
12.46%
Utilities
1.80%
Communication Services
6.74%
Energy
3.28%
Industrials
12.53%
Technology
22.38%

Equity Holdings

Average0P0000FVY1.FCategory Average
Price/Earnings0.05N/A
Price/Book0.39N/A
Price/Sales0.55N/A
Price/Cashflow0.08N/A
Median Market Cap106,024.67N/A
3 Year Earnings Growth20.33N/A

Bond Holdings

Average0P0000FVY1.FCategory Average
Maturity9.7N/A
Duration3.35N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000FVY1.F
US Government11.25%
AAA7.55%
AA22.63%
A17.94%
BBB27.34%
BB18.38%
B2.51%
Below B0.21%
Others3.45%

Top 5 Holdings (46.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amundi S&P 500 ESG ETF Acc EURS50017.97%
iShares Core S&P 500 ETF USD AccCSSPX.SW11.03%
Xtrackers MSCI Japan ESG Scr ETF 1DXDNY6.73%
SPDR STOXX Eurp 600 SRI ETF EUR AccZPDX.DE6.01%
iShares € Govt Bond 1-3yr ETF EUR DistIBGS.AS4.67%