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    Münsterländische Bank Strategieportf I (A0M2JS.DE)

    87.99 Down 0.04(0.05%) Mar 27

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:21.65
    Stocks:21.65
    Bonds:44.44
    Other:10.64
    Top 10 Holdings (33.7% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Nordea-1 Danish Mortgage Bond BI DKKN/A8.04N/A
    Oldenburgische Landesbank Ag, Oldenb FRNN/A4.40N/A
    Threadneedle Eurp Hi Yld Bd Ret Grs EURN/A3.56N/A
    iShares Pfandbriefe (DE)N/A3.55N/A
    Nordea-1 European Cross Credit BI EURN/A3.17N/A
    Niedersachsen FRNN/A2.32N/A
    StarCapital Argos A EURN/A2.26N/A
    FT AccuGeld (G)N/A2.23N/A
    DWS Rendite OptimaN/A2.23N/A
    Daimler Ag 1.5%N/A1.94N/A
    Equity Holdings 
    AveragesA0M2JS.DECategory Avg
    Price/Earnings15.5416.30
    Price/Book2.401.93
    Price/Sales1.401.18
    Price/Cashflow7.327.27
    Median Market Cap29.46K35.74K
    3 Year Earnings Growth7.21%9.73%
    Sector Weightings (%)  
    Sector A0M2JS.DECategory Avg
    Basic Materials
     
    9.125.45
    Consumer Cyclical
     
    14.5312.56
    Financial Services
     
    12.4317.94
    Realestate
     
    0.821.91
    Consumer Defensive
     
    9.989.02
    Healthcare
     
    13.8414.35
    Utilities
     
    4.783.55
    Communication Services
     
    9.095.64
    Energy
     
    1.725.76
    Industrials
     
    13.0411.28
    Technology
     
    10.6512.55
    Bond Ratings (%)  
    SectorA0M2JS.DECategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A15.10
    AAN/A8.69
    AN/A7.81
    BBBN/A29.27
    BBN/A3.71
    BN/A0.81
    BELOW BN/A0.29
    OTHERN/A34.32
    Bond Holdings 
    AveragesA0M2JS.DECategory Avg
    MaturityN/A6.18
    DurationN/A3.59
    Credit QualityN/ABelowB