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    Münsterländische Bank Strategieportf II (A0M2JT.DE)

    198.35 Up 2.08(1.06%) May 25

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.18
    Stocks:82.17
    Bonds:0.00
    Other:11.65
    Top 10 Holdings (26.95% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Xetra-GoldN/A5.25N/A
    IsharesN/A2.97N/A
    Franklin US Opportunities A Acc USDN/A2.94N/A
    iShares STOXX Europe 50 (DE)N/A2.63N/A
    iShares MDAX® (DE)N/A2.51N/A
    PPF LPActive Value EURN/A2.40N/A
    Hsbc EtfsN/A2.21N/A
    iShares Core DAX® (DE)N/A2.12N/A
    3M Company Common StockMMM1.97N/A
    db x-trackers MSCI Japan (DR) 4CN/A1.95N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesA0M2JT.DECategory Avg
    Price/Earnings15.7915.72
    Price/Book2.281.83
    Price/Sales1.221.28
    Price/Cashflow7.986.15
    Median Market Cap30.79K34.95K
    3 Year Earnings Growth12.47%9.97%
    Sector Weightings (%)  
    Sector A0M2JT.DECategory Avg
    Basic Materials
     
    8.196.25
    Consumer Cyclical
     
    19.9611.45
    Financial Services
     
    11.1716.03
    Realestate
     
    0.783.48
    Consumer Defensive
     
    8.9912.31
    Healthcare
     
    14.1012.50
    Utilities
     
    4.343.24
    Communication Services
     
    7.115.23
    Energy
     
    2.464.77
    Industrials
     
    12.8811.56
    Technology
     
    10.0313.18
    Bond Ratings (%)  
    SectorA0M2JT.DECategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A18.39
    AAN/A9.10
    AN/A6.34
    BBBN/A27.75
    BBN/A9.61
    BN/A3.40
    BELOW BN/A0.61
    OTHERN/A24.79
    Bond Holdings 
    AveragesA0M2JT.DECategory Avg
    MaturityN/A5.47
    DurationN/A3.46
    Credit QualityN/ABelowB