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Münsterländische Bank Strategieportf II (A0M2JT.DE)

176.76 Up 0.51(0.29%) Apr 15
Get the big picture on all your investments.

Holdings as of Dec 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:18.12
Stocks:66.02
Bonds:5.92
Other:8.42
Top 10 Holdings (31.64% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Xetra-GoldN/A5.86N/A
Franklin US Opportunities A Acc $N/A3.75N/A
Oldenburgische Landesbank Ag, Oldenb FRNN/A3.52N/A
4Q-Smart PowerN/A3.52N/A
Invesco Greater China Equity AN/A3.02N/A
iShares MDAX® (DE)N/A2.57N/A
db x-trackers FTSE MIB Index ETF AN/A2.48N/A
Amundi ETF MSCI Spain A/IN/A2.47N/A
JPM Glb Natural Resources A (acc)-EURN/A2.34N/A
iShares DJ Industrial Average (DE)N/A2.11N/A
Equity Holdings 
AveragesA0M2JT.DECategory Avg
Price/Earnings14.9014.83
Price/Book2.051.75
Price/Sales0.961.17
Price/Cashflow7.156.72
Median Market Cap15.93K28.56K
3 Year Earnings Growth13.94%12.05%
Sector Weightings (%)  
Sector A0M2JT.DECategory Avg
Basic Materials
 
9.907.20
Consumer Cyclical
 
18.1011.55
Financial Services
 
13.3315.68
Realestate
 
0.673.66
Consumer Defensive
 
6.8311.42
Healthcare
 
8.6111.87
Utilities
 
5.982.59
Communication Services
 
7.724.65
Energy
 
5.047.33
Industrials
 
13.3611.02
Technology
 
10.4713.04
Bond Ratings (%)  
SectorA0M2JT.DECategory Avg
US GOVERNMENTN/AN/A
AAAN/A13.43
AAN/A12.43
AN/A5.32
BBBN/A33.01
BBN/A7.37
BN/A1.77
BELOW BN/A0.55
OTHERN/A26.14
Bond Holdings 
AveragesA0M2JT.DECategory Avg
MaturityN/A3.14
DurationN/A2.03
Credit QualityN/ABelowB