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    FT Vermögensstrategie A/I (A0NEBN.DE)

    53.37 Up 0.34(0.64%) Dec 19

    Holdings as of Jun 29, 2013Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:13.53
    Stocks:23.87
    Bonds:5.16
    Other:57.33
    Top 10 Holdings (77.2% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    db x-trackers II iBoxx EUR SovEZ 1CN/A16.86N/A
    Ishares VN/A14.84N/A
    db x-trackers II iBoxx EUR Sov5-7 1CN/A10.43N/A
    Lyxor ETF MSCI World D-USD A/IN/A9.63N/A
    SPDR MSCI ACWI ETFN/A6.34N/A
    db x-trackers II iBoxx EUR Sov15+ 1CN/A5.21N/A
    db x-trackers II iBoxx EUR SovEZ 1-3 1CN/A5.19N/A
    RIA Aktien-IIIN/A3.63N/A
    RIA Aktien-IVN/A2.66N/A
    Source US Health Care Sector ETFN/A2.41N/A
    Equity Holdings 
    AveragesA0NEBN.DECategory Avg
    Price/Earnings13.6815.70
    Price/Book1.691.80
    Price/Sales0.921.26
    Price/Cashflow5.816.75
    Median Market Cap18.98K31.41K
    3 Year Earnings Growth12.77%8.44%
    Sector Weightings (%)  
    Sector A0NEBN.DECategory Avg
    Basic Materials
     
    7.355.89
    Consumer Cyclical
     
    11.7812.36
    Financial Services
     
    17.6116.01
    Realestate
     
    5.003.11
    Consumer Defensive
     
    10.7710.70
    Healthcare
     
    9.2512.82
    Utilities
     
    2.402.83
    Communication Services
     
    5.095.01
    Energy
     
    8.366.71
    Industrials
     
    13.5710.52
    Technology
     
    8.8314.03
    Bond Ratings (%)  
    SectorA0NEBN.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 
    AveragesA0NEBN.DECategory Avg
    MaturityN/A4.24
    DurationN/A3.41
    Credit QualityN/ABelowB