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Münsterländische Bank Strategieportfolio I P (0P0000JTSA)

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92.830 -0.170 -0.18%

21/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 27.36M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0M2JS9

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Stocks	24.360	24.390	0.030
Bonds	89.770	100.110	10.340
Convertible	0.250	0.250	0.000
Preferred	0.030	0.030	0.000
Other	2.030	2.280	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.175	16.001
Price to Book	3.871	2.313
Price to Sales	2.983	1.626
Price to Cash Flow	13.147	9.652
Dividend Yield	1.753	2.603
5 Years Earnings Growth	10.152	10.550

Sector Allocation

Name	Net %	Category Average
Technology	23.960	20.514
Basic Materials	14.830	6.174
Communication Services	12.610	7.101
Consumer Cyclical	12.350	11.103
Industrials	10.200	11.646
Financial Services	8.950	14.469
Healthcare	6.260	12.645
Consumer Defensive	5.940	7.793
Real Estate	2.570	3.913
Utilities	2.170	3.815
Energy	0.180	4.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.73	107.202	-0.01%
Nordea 1 - European Cross Credit Fund BI EUR	LU0733672124	5.60	144.801	+0.08%
Nordea 1 - Danish Covered Bd Fd BI DKK	LU0229519045	4.86	-	-
Carmignac Credit 2025 F EUR Ydis	FR0013516036	4.73	-	-
CT (Lux) - Eurp High Yld Bd 8E	LU1829332953	4.68	-	-
Allianz US Short Dur Hi Inc Bd RT H2 EUR	LU1377965469	4.07	-	-
Rucklagenfonds I	DE000A1J67R2	3.91	953.581	+0.01%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.70	92.28	+0.07%
Median Trust SA	CH0511512607	3.44	-	-
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	3.13	138.230	-0.34%

Top Equity Funds by Münsterländische Bank Thie & Co. KG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	888.85M	5.99	0.98	2.06
Aramea Rendite Plus A	850.72M	2.59	-0.91	1.99
antea R	523.58M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	416.61M	3.01	3.64	3.53
4Q SPECIAL INCOME EUR R	416.61M	2.88	3.10	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Münsterländische .	92.830	-0.170	-0.18%