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Münsterländische Bank Strategieportfolio I P (0P0000JTSA)

Xetra

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91.340 -0.010 -0.01%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2JS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.57M

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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	17.880	17.900	0.020
Bonds	78.930	91.240	12.310
Convertible	0.280	0.280	0.000
Other	5.520	6.920	1.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.424	16.156
Price to Book	2.228	2.366
Price to Sales	2.915	1.766
Price to Cash Flow	9.552	9.985
Dividend Yield	2.211	2.652
5 Years Earnings Growth	9.561	9.885

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.040	7.283
Financial Services	15.310	17.592
Communication Services	14.920	7.222
Healthcare	12.470	11.412
Technology	11.960	20.136
Industrials	11.860	12.144
Consumer Cyclical	6.410	10.991
Basic Materials	4.710	5.151
Real Estate	0.150	4.006
Utilities	0.110	3.481
Energy	0.060	3.863

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Danish Covered Bd Fd BI DKK	LU0229519045	5.45	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.32	112.479	+0.04%
Apple Inc.	-	3.27	-	-
Microsoft Corp.	-	3.14	-	-
Johnson & Johnson	-	3.07	-	-
International Bank for Reconstruction & Development	-	3.05	-	-
Leonteq Securities AG Guernsey Branch	CH1265324132	3.02	-	-
Apple Inc.	-	3.02	-	-
Johnson & Johnson	-	3.01	-	-
FS Colibri Event Driven Bonds X (t)	DE000A3DDTK9	2.90	-	-

Top Equity Funds by Münsterländische Bank Thie & Co. KG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	976.29M	1.78	4.10	2.28
SI SafeInvest	938.48M	-0.07	3.62	0.16
DE000A2N8127	689.62M	64.81	11.70	-
antea R	605.78M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	430.54M	1.24	6.31	3.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Münsterländische .	91.340	-0.010	-0.01%