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Münsterländische Bank Stiftungsfonds I (0P00012Q0G)

Xetra

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241.530 +0.250 +0.10%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YJMK3

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.05M

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0P00012Q0G Holdings

Comprehensive information about top holdings and Key Holding Information for the Münsterländische Bank Stiftungsfonds I (0P00012Q0G) fund. Our Münsterländische Bank Stiftungsfonds I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	19.340	19.470	0.130
Shares	18.380	18.380	0.000
Bonds	62.180	62.350	0.170
Convertible	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.187	22.421
Price to Book	1.775	2.224
Price to Sales	1.072	1.569
Price to Cash Flow	7.102	9.585
Dividend Yield	5.267	2.959
5 Years Earnings Growth	7.088	10.204

Sector Allocation

Name	Net %	Category Average
Financial Services	17.670	18.215
Consumer Defensive	15.120	7.124
Industrials	14.560	15.047
Technology	14.370	16.768
Communication Services	11.550	6.410
Healthcare	8.040	11.919
Utilities	6.740	4.548
Energy	6.240	4.379
Consumer Cyclical	3.230	10.876
Basic Materials	2.480	5.899

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Median Trust SA	CH0511512607	6.31	-	-
Leonteq Securities AG Guernsey Branch	CH1265324132	3.68	-	-
Symrise AG	DE000SYM7720	3.61	-	-
Siemens Financieringsmaatschappij N.V.	XS1955187775	3.56	-	-
GASI 5.5 27-Oct-2047	XS1311440082	2.93	105.12	0.00%
UNIQA Insurance Group AG	XS1117293107	2.92	-	-
Societe Nationale SNCF SA	XS0488101527	2.85	-	-
Deutsche Bank AG	DE000DB7XJJ2	2.81	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank	DE000DW6C2F9	2.76	-	-
Vonovia SE	DE000A19NS93	2.72	-	-

Top Equity Funds by Münsterländische Bank Thie & Co. KG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	884.72M	-1.71	1.39	0.04
Aramea Rendite Plus A	970.54M	1.14	3.00	2.21
DE000A2N8127	554.28M	64.81	11.70	-
antea R	594.82M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	397.51M	-4.31	4.01	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Münsterländische .	241.530	+0.250	+0.10%