0P00012Q0G.F - Münsterländische Bank Stiftungsfonds I

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash1.42%

Stocks19.47%

Bonds78.72%

Others0.00%

Preferred0.26%

Convertable0.13%

Sector Weightings (%)

Sector(s)

0P00012Q0G.F

Basic Materials

0.44%

Consumer Cyclical

1.35%

Financial Services

3.28%

Real Estate

0.00%

Consumer Defensive

1.85%

Healthcare

3.07%

Utilities

0.47%

Communication Services

1.43%

Energy

1.30%

Industrials

4.08%

Technology

2.20%

Equity Holdings

Average0P00012Q0G.FCategory Average

Price/Earnings0.09N/A

Price/Book0.54N/A

Price/Sales1.63N/A

Price/Cashflow0.16N/A

Median Market Cap43,937.13N/A

3 Year Earnings Growth12.82N/A

Bond Holdings

Average0P00012Q0G.FCategory Average

Maturity93.84N/A

Duration2.34N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012Q0G.F

US Government10.06%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A