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Münsterländische Bank Strategieportfolio Ii P (LP65133898)

Xetra

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281.360 -0.280 -0.10%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2JT7

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.62M

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LP65133898 Holdings

Comprehensive information about top holdings and Key Holding Information for the Munsterlandische Bank Strategieportfolio II (LP65133898) fund. Our Munsterlandische Bank Strategieportfolio II 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	9.530	9.720	0.190
Shares	70.770	70.790	0.020
Bonds	7.020	7.100	0.080
Other	12.680	16.730	4.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.718	16.290
Price to Book	2.264	2.428
Price to Sales	2.878	1.821
Price to Cash Flow	9.503	9.867
Dividend Yield	2.215	2.488
5 Years Earnings Growth	9.702	10.528

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.520	7.425
Financial Services	15.300	16.325
Communication Services	15.100	7.497
Industrials	12.320	12.490
Healthcare	11.910	11.787
Technology	10.860	18.897
Consumer Cyclical	8.890	11.914
Basic Materials	4.790	7.090
Real Estate	0.160	2.769
Utilities	0.100	3.236
Energy	0.050	4.931

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
EUWAX Gold II	DE000EWG2LD7	5.27	93.53	0.00%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.27	91.98	+0.31%
Median Trust SA	CH0511512607	3.61	-	-
Larsen&Toubro	USY5217N1183	2.44	42.05	+0.12%
T-Mobile US	US8725901040	2.27	231.03	+0.53%
Jde Peets	NL0014332678	2.21	24.10	+0.67%
Mastercard	US57636Q1040	2.20	549.50	-1.44%
Ambev SA	US02319V1035	2.20	2.320	-3.33%
Evolution AB	SE0012673267	2.18	724.20	+1.15%
Monster Beverage	US61174X1090	2.17	62.33	-1.96%

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. %
	Munsterlandische .	281.360	-0.280	-0.10%
	Bulgaria 4.25 05-.	101.550	-0.460	-0.45%