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Fonds Für Stiftungen Invesco (0P000014J1)

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77.580 +0.470    +0.61%
13/10 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0008023565 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 54.79M
Fonds für Stiftungen Invesco 77.580 +0.470 +0.61%

0P000014J1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fonds für Stiftungen Invesco (0P000014J1) fund. Our Fonds für Stiftungen Invesco portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 13.600 14.450 0.850
Shares 44.900 44.960 0.060
Bonds 41.490 41.590 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.625 17.643
Price to Book 2.042 2.638
Price to Sales 1.129 1.938
Price to Cash Flow 7.993 10.723
Dividend Yield 2.988 2.384
5 Years Earnings Growth 10.015 10.066

Sector Allocation

Name  Net % Category Average
Technology 24.730 21.447
Financial Services 20.710 16.943
Industrials 15.070 12.620
Consumer Cyclical 11.560 10.391
Communication Services 10.580 7.423
Healthcare 8.250 11.083
Basic Materials 4.070 5.002
Consumer Defensive 3.510 6.814
Utilities 0.950 3.367
Real Estate 0.560 3.500

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 21

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) DE000BU22023 5.21 - -
  Bund Lg40 Eur 4,75 DE0001135366 4.66 121.90 +0.72%
Kreditanstalt Fuer Wiederaufbau - 3.55 - -
Canada (Government of) - 3.43 - -
British Columbia (Province Of) - 3.36 - -
  Austria 15Y AT0000383864 3.14 3.364 -0.88%
International Bank for Reconstruction & Development - 2.97 - -
  Australia AUT 4.5 21-Apr-2033 AU000XCLWAG2 2.94 103.459 +0.36%
  Ifc Tf 7% Lg27 Mxn XS1649504096 2.87 98.56 -0.34%
  Germany 20Y DE0001135176 2.24 3.096 -0.80%

Top Equity Funds by Invesco Asset Management Deutschland GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  MPF Herkules 296.47M 3.58 10.94 4.70
  Postbank Europa P 143.66M 23.24 15.80 6.42
  Postbank Triselect 110.29M 0.53 3.91 2.33
  Invesco Europa Core Aktienfonds 96.75M 11.64 12.16 5.93
  Wachstum Global I T 80.18M 8.01 11.24 5.79
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