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    Münsterländische Bank Strategieportf II (A0M2JT.DE)

    203.89 Up 3.18(1.58%) Jan 23

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.02
    Stocks:78.60
    Bonds:3.38
    Other:10.70
    Top 10 Holdings (31.92% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Xetra-GoldN/A4.90N/A
    4Q-Smart PowerN/A3.50N/A
    Invesco Greater China Equity AN/A3.44N/A
    Franklin US Opportunities A Acc $N/A3.39N/A
    Amundi ETF MSCI Spain A/IN/A3.23N/A
    db x-trackers FTSE MIB (DR) 1DN/A3.08N/A
    iShares STOXX Europe 50 (DE)N/A2.99N/A
    IsharesN/A2.53N/A
    iShares MDAX® (DE)N/A2.45N/A
    JPM Glb Natural Resources A (acc)-EURN/A2.41N/A
    Equity Holdings 
    AveragesA0M2JT.DECategory Avg
    Price/Earnings15.9115.70
    Price/Book2.141.80
    Price/Sales1.251.26
    Price/Cashflow6.756.75
    Median Market Cap25.47K31.41K
    3 Year Earnings Growth7.99%8.44%
    Sector Weightings (%)  
    Sector A0M2JT.DECategory Avg
    Basic Materials
     
    10.085.89
    Consumer Cyclical
     
    15.4112.36
    Financial Services
     
    13.8616.01
    Realestate
     
    0.823.11
    Consumer Defensive
     
    7.8310.70
    Healthcare
     
    13.9212.82
    Utilities
     
    2.982.83
    Communication Services
     
    7.635.01
    Energy
     
    4.816.71
    Industrials
     
    14.7410.52
    Technology
     
    7.9214.03
    Bond Ratings (%)  
    SectorA0M2JT.DECategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A12.50
    AAN/A8.22
    AN/A4.75
    BBBN/A29.48
    BBN/A7.29
    BN/A1.73
    BELOW BN/A1.17
    OTHERN/A34.86
    Bond Holdings 
    AveragesA0M2JT.DECategory Avg
    MaturityN/A4.24
    DurationN/A3.41
    Credit QualityN/ABelowB