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    Mercedes-Benz Bank Invesco Zuwachs (216006.DE)

    100.60 0.00(0.00%) Feb 9

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:95.30
    Stocks:0.00
    Bonds:0.00
    Other:4.70
    Top 10 Holdings (4.7% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Invesco STIC Euro Liquidity Instl AccN/A4.70N/A
    Equity Holdings 
    Averages216006.DECategory Avg
    Price/EarningsN/A15.64
    Price/BookN/A1.96
    Price/SalesN/A1.27
    Price/CashflowN/A7.95
    Median Market CapNaN40.14K
    3 Year Earnings GrowthN/A9.28%
    Sector Weightings (%)  
    Sector 216006.DECategory Avg
    Basic MaterialsN/A5.00
    Consumer CyclicalN/A12.44
    Financial ServicesN/A16.68
    RealestateN/A2.94
    Consumer DefensiveN/A13.61
    HealthcareN/A13.25
    UtilitiesN/A2.44
    Communication ServicesN/A5.07
    EnergyN/A4.04
    IndustrialsN/A11.13
    TechnologyN/A13.40
    Bond Ratings (%)  
    Sector216006.DECategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A14.82
    AAN/A15.32
    AN/A4.39
    BBBN/A40.30
    BBN/A16.11
    BN/A2.11
    BELOW BN/A1.30
    OTHERN/A5.66
    Bond Holdings 
    Averages216006.DECategory Avg
    MaturityN/A8.91
    DurationN/A2.69
    Credit QualityN/ABelowB