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Antecedo CIS Strategic Invest (A0YJL9.DE)

1,155.26 Up 20.17(1.78%) Oct 17

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:66.85
Stocks:0.00
Bonds:33.15
Other:0.00
Top 10 Holdings (33.15% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Kreditanst Fur Wie 1.875%N/A9.31N/A
Netherlands (Kingdom of) 4%N/A6.70N/A
Kreditanstalt Fur Wiederafbau 2%N/A4.75N/A
Baden-Wurttem Land 3.25%N/A3.18N/A
Bundeslaender-Scha 1.625%N/A3.12N/A
Finland(Rep Of) 1.75%N/A3.10N/A
Netherlands (Kingdom of)N/A2.99N/A
Equity Holdings 
AveragesA0YJL9.DECategory Avg
Price/EarningsN/A15.70
Price/BookN/A1.44
Price/SalesN/A0.73
Price/CashflowN/A6.03
Median Market CapNaN27.71K
3 Year Earnings GrowthN/A2.72%
Sector Weightings (%)  
Sector A0YJL9.DECategory Avg
Basic MaterialsN/A6.77
Consumer CyclicalN/A11.99
Financial ServicesN/A19.78
RealestateN/A0.98
Consumer DefensiveN/A8.03
HealthcareN/A10.19
UtilitiesN/A4.32
Communication ServicesN/A6.71
EnergyN/A9.04
IndustrialsN/A13.74
TechnologyN/A8.45
Bond Ratings (%)  
SectorA0YJL9.DECategory Avg
US GOVERNMENTN/AN/A
AAAN/A21.61
AAN/A12.70
AN/A11.72
BBBN/A37.74
BBN/A6.41
BN/A0.78
BELOW BN/A0.20
OTHERN/A8.85
Bond Holdings 
AveragesA0YJL9.DECategory Avg
MaturityN/A4.70
DurationN/A3.19
Credit QualityN/ABelowB