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Mercedes-Benz Bank Invesco Zuwachs (216006.DE)


YHD - YHD Delayed Price. Currency in EUR
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98.0000-0.0400 (-0.0408%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash86.68%
Stocks0.85%
Bonds5.03%
Others2.47%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
216006.DE
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average216006.DECategory Average
Price/Earnings14.0215.95
Price/Book1.431.92
Price/Sales0.761.46
Price/Cashflow4.896.83
Median Market Cap54,806.5241,544.4
3 Year Earnings Growth0.449.74

Bond Holdings

Average216006.DECategory Average
MaturityN/A3.98
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector216006.DE
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 Holdings (26.45% of Total Assets)

CompanySymbol% Assets
Euro BUND Future Dec15N/A6.78%
10 Year US Treasury Note Future Dec15N/A6.68%
10yr Mini Jgb Future Dec 09 15N/A6.40%
Invesco STIC Euro Liquidity Instl AccN/A4.91%
E-mini S&P 500N/A1.23%
EURO STOXX 50 Index Future Dec15N/A0.45%