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    Antecedo CIS Strategic Invest (A0YJL9.DE)

    1,294.55 0.00(0.00%) Aug 26

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:46.28
    Stocks:0.00
    Bonds:53.72
    Other:0.00
    Top 10 Holdings (53.72% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Kreditanstalt Fur Wiederafbau 2%N/A12.24N/A
    EURO INV BANKN/A8.85N/A
    Netherlands (Kingdom of) 4%N/A8.48N/A
    Finland(Rep Of) 1.75%N/A8.13N/A
    Bundeslaender-Scha 1.625%N/A8.10N/A
    Lbk Hess-Thur Giro 0.375%N/A7.92N/A
    Equity Holdings 
    AveragesA0YJL9.DECategory Avg
    Price/EarningsN/A16.58
    Price/BookN/A1.95
    Price/SalesN/A1.24
    Price/CashflowN/A7.66
    Median Market CapNaN38.73K
    3 Year Earnings GrowthN/A8.31%
    Sector Weightings (%)  
    Sector A0YJL9.DECategory Avg
    Basic MaterialsN/A5.99
    Consumer CyclicalN/A12.62
    Financial ServicesN/A16.15
    RealestateN/A2.31
    Consumer DefensiveN/A13.55
    HealthcareN/A13.00
    UtilitiesN/A2.60
    Communication ServicesN/A4.98
    EnergyN/A4.81
    IndustrialsN/A10.64
    TechnologyN/A13.34
    Bond Ratings (%)  
    SectorA0YJL9.DECategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A15.78
    AAN/A10.64
    AN/A5.78
    BBBN/A29.33
    BBN/A6.26
    BN/A4.92
    BELOW BN/A1.91
    OTHERN/A25.38
    Bond Holdings 
    AveragesA0YJL9.DECategory Avg
    MaturityN/A4.50
    DurationN/A2.64
    Credit QualityN/ABelowB