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    Mercedes-Benz Bank Invesco Zuwachs (216006.DE)

    103.07 Up 0.11(0.11%) Feb 25

    Holdings as of May 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:65.92
    Stocks:5.31
    Bonds:14.39
    Other:4.30
    Top 10 Holdings (65.57% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Lbk Hess-Thur Giro FRNN/A14.67N/A
    Dekabank Dt Giroz FRNN/A14.66N/A
    Invesco STIC Euro Liquidity Instl AccN/A8.27N/A
    Euro BUND Future June14N/A7.16N/A
    NYSE/Liffe 10 Year US Treasury Note Future Sept14N/A6.73N/A
    E-mini S&P 500 Index Future June14N/A4.29N/A
    10yr Mini Jgb Future Jun 10 14N/A3.83N/A
    Ftse 100 Index Future Jun 20 14N/A2.05N/A
    EURO STOXX 50 Index Future June14N/A1.98N/A
    SGX Nikkei 225 Index Future June14N/A1.93N/A
    Equity Holdings 
    Averages216006.DECategory Avg
    Price/Earnings16.4415.36
    Price/Book1.941.82
    Price/Sales1.291.26
    Price/Cashflow7.497.44
    Median Market Cap51.32K34.94K
    3 Year Earnings Growth8.89%8.90%
    Sector Weightings (%)  
    Sector 216006.DECategory Avg
    Basic Materials
     
    4.625.52
    Consumer Cyclical
     
    9.7312.51
    Financial Services
     
    18.1016.36
    Realestate
     
    1.673.59
    Consumer Defensive
     
    10.0210.94
    Healthcare
     
    12.1912.43
    Utilities
     
    4.142.85
    Communication Services
     
    4.905.25
    Energy
     
    10.186.17
    Industrials
     
    11.0910.91
    Technology
     
    13.3713.47
    Bond Ratings (%)  
    Sector216006.DECategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A12.65
    AAN/A11.09
    AN/A6.77
    BBBN/A24.93
    BBN/A12.46
    BN/A3.75
    BELOW BN/A1.14
    OTHERN/A27.22
    Bond Holdings 
    Averages216006.DECategory Avg
    MaturityN/A4.92
    DurationN/A3.04
    Credit QualityN/ABelowB