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Mercedes-Benz Bank Invesco Zuwachs (216006.DE)

103.16 Down 0.02(0.02%) Aug 29

Holdings as of Dec 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:59.69
Stocks:5.20
Bonds:21.22
Other:4.32
Top 10 Holdings (69.01% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Lbk Hess-Thur Giro FRNN/A13.43N/A
Dekabank Dt Giroz FRNN/A13.42N/A
Citigroup FRNN/A9.99N/A
Euro-Bund Future Mar 06 14N/A7.77N/A
Invesco STIC Euro Liquidity Instl AccN/A7.58N/A
Us 10yr Note Future Mar 20 14N/A4.99N/A
10yr Mini Jgb Future Mar 10 14N/A4.42N/A
S&P500 Emini Future Mar 21 14N/A3.73N/A
Nikkei 225 (Sgx) Future Mar 13 14N/A1.88N/A
Ftse 100 Index Future Mar 21 14N/A1.80N/A
Equity Holdings 
Averages216006.DECategory Avg
Price/Earnings14.9815.33
Price/Book1.871.78
Price/Sales1.221.16
Price/Cashflow6.686.69
Median Market Cap49.68K28.32K
3 Year Earnings Growth11.76%8.06%
Sector Weightings (%)  
Sector 216006.DECategory Avg
Basic Materials
 
4.606.71
Consumer Cyclical
 
10.2011.79
Financial Services
 
18.7716.23
Realestate
 
1.483.24
Consumer Defensive
 
10.1311.14
Healthcare
 
12.0010.91
Utilities
 
5.143.03
Communication Services
 
4.565.14
Energy
 
9.837.84
Industrials
 
9.9711.29
Technology
 
13.3312.68
Bond Ratings (%)  
Sector216006.DECategory Avg
US GOVERNMENTN/AN/A
AAAN/A6.11
AAN/A10.30
AN/A3.80
BBBN/A45.64
BBN/A15.86
BN/A4.80
BELOW BN/A1.42
OTHERN/A12.08
Bond Holdings 
Averages216006.DECategory Avg
MaturityN/A5.01
DurationN/A1.86
Credit QualityN/ABelowB