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Münsterländische Bank Strategieportfolio I P (0P0000JTSA)

Xetra

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92.370 -0.080 -0.09%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2JS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.85M

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0P0000JTSA Holdings

Comprehensive information about top holdings and Key Holding Information for the Münsterländische Bank Strategieportfolio I (0P0000JTSA) fund. Our Münsterländische Bank Strategieportfolio 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 %
Shares	17.590	17.700	0.110
Bonds	80.320	92.260	11.940
Convertible	0.320	0.320	0.000
Preferred	0.010	0.010	0.000
Other	2.700	2.710	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.388	16.370
Price to Book	2.545	2.430
Price to Sales	1.993	1.797
Price to Cash Flow	8.281	10.317
Dividend Yield	3.330	2.592
5 Years Earnings Growth	8.703	10.346

Sector Allocation

Name	Net %	Category Average
Communication Services	19.870	7.105
Financial Services	15.850	17.379
Technology	13.330	20.514
Industrials	12.040	12.040
Basic Materials	10.290	5.193
Healthcare	6.880	11.633
Consumer Cyclical	5.760	11.146
Energy	5.510	3.803
Consumer Defensive	4.040	7.193
Utilities	3.330	3.431
Real Estate	3.090	3.994

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Danish Covered Bd Fd BI DKK	LU0229519045	5.48	-	-
CT (Lux) - Eurp High Yld Bd 8E	LU1829332953	5.38	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.28	111.812	-0.02%
Carmignac Credit 2025 F EUR Ydis	FR0013516036	5.22	-	-
Allianz US Short Dur Hi Inc Bd RT H2 EUR	LU1377965469	4.71	-	-
Nordea 1 - European Cross Credit Fund BI EUR	LU0733672124	4.61	153.835	+0.11%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	4.10	92.36	+0.07%
Median Trust SA	CH0511512607	3.04	-	-
Nordea 1 - European Covered Bd Op BI EUR	LU1915690835	2.69	-	-
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	2.24	141.400	+0.05%

Top Equity Funds by Münsterländische Bank Thie & Co. KG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	879.09M	-1.71	1.39	0.04
Aramea Rendite Plus A	968.95M	1.14	3.00	2.21
DE000A2N8127	550.16M	64.81	11.70	-
antea R	595.19M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	391.14M	-4.31	4.01	2.78

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