• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    More On A0M2JS.DE

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    Münsterländische Bank Strategieportf I (A0M2JS.DE)

    86.94 Down 0.05(0.06%) Jun 18

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:20.17
    Stocks:22.84
    Bonds:46.05
    Other:9.26
    Top 10 Holdings (32.11% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Nordea-1 Danish Mortgage Bond BI DKKN/A7.91N/A
    Oldenburgische Landesbank Ag, Oldenb FRNN/A4.28N/A
    Threadneedle Eurp Hi Yld Bd Ret Grs EURN/A3.55N/A
    iShares Pfandbriefe (DE)N/A3.45N/A
    Nordea-1 European Cross Credit BI EURN/A3.14N/A
    StarCapital Argos A EURN/A2.28N/A
    Niedersachsen FRNN/A2.25N/A
    Daimler Ag 1.5%N/A1.88N/A
    Germany (Federal Republic Of) 0.17%N/A1.72N/A
    Xetra-GoldN/A1.65N/A
    Equity Holdings 
    AveragesA0M2JS.DECategory Avg
    Price/Earnings16.3016.61
    Price/Book2.431.91
    Price/Sales1.301.19
    Price/Cashflow7.286.74
    Median Market Cap35.06K35.95K
    3 Year Earnings Growth9.18%7.42%
    Sector Weightings (%)  
    Sector A0M2JS.DECategory Avg
    Basic Materials
     
    12.036.01
    Consumer Cyclical
     
    14.2912.24
    Financial Services
     
    12.9918.79
    Realestate
     
    0.551.81
    Consumer Defensive
     
    7.699.19
    Healthcare
     
    14.6912.76
    Utilities
     
    4.543.81
    Communication Services
     
    8.076.44
    Energy
     
    1.416.29
    Industrials
     
    14.6710.76
    Technology
     
    9.0711.89
    Bond Ratings (%)  
    SectorA0M2JS.DECategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A14.35
    AAN/A8.84
    AN/A8.79
    BBBN/A28.10
    BBN/A3.52
    BN/A0.77
    BELOW BN/A0.50
    OTHERN/A35.12
    Bond Holdings 
    AveragesA0M2JS.DECategory Avg
    MaturityN/A6.45
    DurationN/A3.96
    Credit QualityN/ABelowB