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    Mercedes-Benz Bank Invesco Zuwachs (216006.DE)

    103.04 0.00(0.00%) Apr 30

    Holdings as of Aug 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:61.63
    Stocks:6.89
    Bonds:15.91
    Other:4.08
    Top 10 Holdings (79.26% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Lbk Hess-Thur Giro FRNN/A14.93N/A
    Dekabank Dt Giroz FRNN/A14.92N/A
    NYSE/Liffe 10 Year US Treasury Note Future Dec14N/A10.67N/A
    Euro BUND Future Sept14N/A9.41N/A
    Invesco STIC Euro Liquidity Instl AccN/A8.42N/A
    10yr Mini Jgb Future Sep 09 14N/A6.63N/A
    E-mini S&P 500 Index Future Sept14N/A6.60N/A
    SGX Nikkei 225 Index Future Sept14N/A2.80N/A
    EURO STOXX 50 Index Future Sept14N/A2.75N/A
    Ftse 100 Index Future Sep 19 14N/A2.13N/A
    Equity Holdings 
    Averages216006.DECategory Avg
    Price/Earnings16.7216.56
    Price/Book1.971.90
    Price/Sales1.301.32
    Price/Cashflow7.577.39
    Median Market Cap53.62K38.74K
    3 Year Earnings Growth9.01%7.54%
    Sector Weightings (%)  
    Sector 216006.DECategory Avg
    Basic Materials
     
    4.435.91
    Consumer Cyclical
     
    9.6212.83
    Financial Services
     
    18.0615.91
    Realestate
     
    1.693.27
    Consumer Defensive
     
    9.8711.47
    Healthcare
     
    12.5312.48
    Utilities
     
    4.092.90
    Communication Services
     
    4.825.33
    Energy
     
    10.145.03
    Industrials
     
    10.6111.31
    Technology
     
    14.1513.56
    Bond Ratings (%)  
    Sector216006.DECategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A9.40
    AAN/A13.19
    AN/A7.08
    BBBN/A25.52
    BBN/A22.17
    BN/A10.23
    BELOW BN/A2.12
    OTHERN/A10.30
    Bond Holdings 
    Averages216006.DECategory Avg
    MaturityN/A7.46
    DurationN/A4.39
    Credit QualityN/ABelowB