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    Mercedes-Benz Bank Invesco Zuwachs (216006.DE)

    99.95 Down 0.01(0.01%) Aug 29

    Holdings as of Sep 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:86.68
    Stocks:0.85
    Bonds:5.03
    Other:2.47
    Top 10 Holdings (26.45% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Euro BUND Future Dec15N/A6.78N/A
    10 Year US Treasury Note Future Dec15N/A6.68N/A
    10yr Mini Jgb Future Dec 09 15N/A6.40N/A
    Invesco STIC Euro Liquidity Instl AccN/A4.91N/A
    E-mini S&P 500N/A1.23N/A
    EURO STOXX 50 Index Future Dec15N/A0.45N/A
    Equity Holdings 
    Averages216006.DECategory Avg
    Price/Earnings14.0216.09
    Price/Book1.431.89
    Price/Sales0.761.33
    Price/Cashflow4.896.51
    Median Market Cap54.81K36.87K
    3 Year Earnings Growth0.44%11.98%
    Sector Weightings (%)  
    Sector 216006.DECategory Avg
    Basic MaterialsN/A6.54
    Consumer CyclicalN/A11.36
    Financial ServicesN/A14.91
    RealestateN/A4.51
    Consumer DefensiveN/A12.36
    HealthcareN/A12.91
    UtilitiesN/A3.47
    Communication ServicesN/A5.26
    EnergyN/A5.04
    IndustrialsN/A10.79
    TechnologyN/A12.86
    Bond Ratings (%)  
    Sector216006.DECategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A14.10
    AAN/A11.30
    AN/A7.37
    BBBN/A26.77
    BBN/A5.90
    BN/A5.97
    BELOW BN/A1.16
    OTHERN/A27.43
    Bond Holdings 
    Averages216006.DECategory Avg
    MaturityN/A6.85
    DurationN/A4.08
    Credit QualityN/ABelowB