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    Mercedes-Benz Bank Invesco Zuwachs (216006.DE)

    101.30 Up 0.08(0.08%) Aug 27

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:65.29
    Stocks:5.84
    Bonds:14.31
    Other:4.30
    Top 10 Holdings (70.63% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Lbk Hess-Thur Giro FRNN/A15.52N/A
    Dekabank Dt Giroz FRNN/A15.51N/A
    Invesco STIC Euro Liquidity Instl AccN/A8.76N/A
    10 Year US Treasury Note Future Mar15N/A7.89N/A
    Euro BUND Future Dec14N/A5.92N/A
    E-mini S&P 500 Index Future Dec14N/A5.35N/A
    10yr Mini Jgb Future Dec 10 14N/A5.13N/A
    SGX Nikkei 225 Index Future Dec14N/A2.28N/A
    Ftse 100 Index Future Dec 19 14N/A2.18N/A
    EURO STOXX 50 Index Future Dec14N/A2.09N/A
    Equity Holdings 
    Averages216006.DECategory Avg
    Price/Earnings17.5116.58
    Price/Book2.071.95
    Price/Sales1.381.24
    Price/Cashflow7.877.66
    Median Market Cap57.75K38.73K
    3 Year Earnings Growth9.57%8.31%
    Sector Weightings (%)  
    Sector 216006.DECategory Avg
    Basic Materials
     
    3.865.99
    Consumer Cyclical
     
    9.7612.62
    Financial Services
     
    18.0216.15
    Realestate
     
    1.782.31
    Consumer Defensive
     
    9.9513.55
    Healthcare
     
    13.6113.00
    Utilities
     
    4.042.60
    Communication Services
     
    4.894.98
    Energy
     
    8.364.81
    Industrials
     
    10.7410.64
    Technology
     
    14.9913.34
    Bond Ratings (%)  
    Sector216006.DECategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A15.78
    AAN/A10.64
    AN/A5.78
    BBBN/A29.33
    BBN/A6.26
    BN/A4.92
    BELOW BN/A1.91
    OTHERN/A25.38
    Bond Holdings 
    Averages216006.DECategory Avg
    MaturityN/A4.50
    DurationN/A2.64
    Credit QualityN/ABelowB