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FT Vermögensstrategie A/I (A0NEBN.DE)

50.98 Down 0.03(0.06%) Oct 24

Holdings as of Jun 29, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:13.53
Stocks:23.87
Bonds:5.15
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/Earnings13.6815.43
Price/Book1.691.78
Price/Sales0.921.18
Price/Cashflow5.816.79
Median Market Cap18.98K28.61K
3 Year Earnings Growth12.77%8.44%
Sector Weightings (%)  
Sector A0NEBN.DECategory Avg
Basic Materials
 
7.356.49
Consumer Cyclical
 
11.7811.96
Financial Services
 
17.6116.97
Realestate
 
5.002.91
Consumer Defensive
 
10.7711.00
Healthcare
 
9.2511.47
Utilities
 
2.402.83
Communication Services
 
5.094.80
Energy
 
8.367.46
Industrials
 
13.5711.15
Technology
 
8.8312.97
Bond Ratings (%)  
SectorA0NEBN.DECategory Avg
US GOVERNMENTN/AN/A
AAAN/A14.42
AAN/A8.61
AN/A4.90
BBBN/A34.20
BBN/A9.37
BN/A1.80
BELOW BN/A1.00
OTHERN/A25.70
Bond Holdings 
AveragesA0NEBN.DECategory Avg
MaturityN/A3.89
DurationN/A2.55
Credit QualityN/ABelowB