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Bfs-invesco Euromix (LP60045414)

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BFS-Invesco EuroMix historical data, for real-time data please try another search

51.920 0.000 0.00%

15/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005318893

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.04M

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LP60045414 Holdings

Comprehensive information about top holdings and Key Holding Information for the BFS-Invesco EuroMix (LP60045414) fund. Our BFS-Invesco EuroMix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.760	4.760
Shares	24.240	24.240
Bonds	71.010	71.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.910	15.866
Price to Book	1.547	2.234
Price to Sales	0.865	1.576
Price to Cash Flow	5.955	9.482
Dividend Yield	3.635	2.961
5 Years Earnings Growth	10.616	9.848

Sector Allocation

Name	Net %	Category Average
Financial Services	16.100	18.418
Industrials	12.920	15.743
Consumer Cyclical	12.710	10.626
Consumer Defensive	11.400	7.089
Healthcare	8.610	11.453
Technology	8.600	16.440
Energy	7.440	4.180
Communication Services	7.050	6.385
Basic Materials	6.890	5.909
Utilities	5.680	4.912
Real Estate	2.600	3.029

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0.5%	FR0012517027	3.62	-	-
France (Republic Of) 0%	FR0012557957	3.35	-	-
Spain (Kingdom of) 3.8%	ES00000124W3	3.20	-	-
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.07	96.25	+0.20%
Belgium (Kingdom Of) 2.25%	BE0000328378	3.04	-	-
France (Republic Of) 1.75%	FR0011486067	2.92	-	-
Italy 9Y	IT0004634132	2.83	3.363	+0.57%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.83	97.57	-0.03%
Italy (Republic Of) 2.5%	IT0005045270	2.77	-	-
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.66	91.13	-0.12%

Top Equity Funds by BNY Mellon Service Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MPF Herkules	292.39M	1.14	8.11	3.83
Postbank Europa P	139.22M	14.74	11.53	4.43
Postbank Triselect	107.75M	0.53	3.91	2.33
Invesco Europa Core Aktienfonds	93.94M	11.64	12.16	5.93
Wachstum Global I A	78.22M	5.12	8.71	5.05

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Recent Quotes

Name	Price	Chg.	Chg. %
BFS-Invesco EuroM.	51.920	0.000	0.00%
BNP Call 18.96 EU.	7.150	0.000	0.00%
China Fund WenYi .			%
MIG	0.044	0.000	0.00%
Franklin Sealand .	1.273	-0.002	-0.16%
HSBC Global Inves.	54.198	-0.561	-1.02%
Pensjonsprofil 10.	488.427	+0.210	+0.04%
SERGEYEV FUNDO DE.	13.372	+0.010	+0.04%