DOCSLIB.ORG

223168 INVESCO Funds Interim 2011

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
223168 INVESCO Funds Interim 2011 Invesco Funds Interim Report For the six months ended 31 August 2011 (Unaudited) Invesco Funds Interim Registered Office: Sitz: Statutaire zetel: Siège social: Registrert kontor: Sede Social: Domicilio Social: Sede Social: Yhtiön kotipaikka: 2-4 rue Eugène Ruppert, L-2453 Luxembourg No subscription can be accepted on the basis of financial reports alone. Subscriptions, in order to be valid, must be made on the basis of the current Prospectus supplemented by a copy of the latest available Audited Annual Report and Audited Accounts and a copy of the latest Semi-Annual Report, if later than such Audited Annual Report. Copies of the Prospectus, Audited Annual Report and Audited Accounts and Semi-Annual Report may be obtained at the Registered Office of the Company (Invesco Funds), 2-4 rue Eugène Ruppert, L-2453 Luxembourg, as well as from the offices of the Global Distributor in Dublin. Notices of all General Meetings will be published in the Luxemburger Wort and, to the extent required by law, in the Mémorial, Recueil des Sociétés et Associations (“Mémorial”) and will be sent to holders of registered Shares at their address in the Register of Shareholders by post at least 15 days prior to meetings. In the event of any discrepancy between translations from English text into foreign languages, please note that the English text will prevail. The notice required by Luxembourg law in respect of the issue and sale of Shares by the Fund has been deposited with the Greffe du Tribunal d’Arrondissement of Luxembourg. Equalisation is calculated for tax reporting purposes and is not disclosed in the audited annual report. 01 Invesco Funds Invesco Funds CONTENTS Page Statement of Investments Equity Funds Global Invesco Global Structured Equity Fund 04 Invesco Emerging Market Quantitative Equity Fund 07 America Invesco US Structured Equity Fund 10 Invesco Latin American Equity Fund 12 Europe Invesco Pan European Structured Equity Fund 14 Invesco Pan European Equity Fund 17 Invesco Pan European Small Cap Equity Fund 19 Invesco European Growth Equity Fund 23 Invesco Pan European Equity Income Fund 25 Invesco Emerging Europe Equity Fund 28 Invesco Pan European Focus Equity Fund 30 Japan Invesco Nippon Small/Mid Cap Equity Fund 32 Invesco Nippon Select Equity Fund 34 Asia Invesco Asia Opportunities Equity Fund 36 Invesco Greater China Equity Fund 38 Invesco Asia Infrastructure Fund 40 Invesco India Equity Fund 43 Invesco Asia Consumer Demand Fund 45 Theme Funds Invesco Global Leisure Fund 48 Invesco Energy Fund 50 Invesco Asia Pacific Real Estate Securities Fund 52 Invesco Global Income Real Estate Securities Fund 54 Invesco Gold & Precious Metals Fund 57 Reserve Funds Invesco USD Reserve Fund 58 Invesco Euro Reserve Fund 59 Bond Funds Invesco Global Bond Fund 60 Invesco European Bond Fund 61 Invesco Absolute Return Bond Fund 63 Invesco Euro Inflation-Linked Bond Fund 64 Invesco Euro Corporate Bond Fund 65 Invesco UK Investment Grade Bond Fund 69 Invesco Emerging Local Currencies Debt Fund 71 Invesco Global Investment Grade Corporate Bond Fund 73 Invesco Global Unconstrained Bond Fund 75 Invesco Global Total Return (EUR) Bond Fund 76 Invesco Emerging Market Corporate Bond Fund 77 Invesco Euro Short Term Bond Fund 78 Mixed Funds Invesco Capital Shield 90 (EUR) Fund 80 Invesco Asia Balanced Fund 81 Invesco Pan European High Income Fund 85 Invesco Global Absolute Return Fund 90 Invesco Balanced-Risk Allocation Fund 91 02 Invesco Funds Invesco Funds CONTENTS Page Financial Statements Statement of Net Assets 91-99 Notes to the Financial Statements & Other Information 100-127 Board of Directors 128 Organisation 128 03 Invesco Funds Invesco Global Structured Equity Fund Statement of Investments as at 31 August 2011 Investment Nominal/Shares Market Value Net Assets USD % TRANSFERABLE SECURITIES ADMITTED TO AN OFFICIAL STOCK EXCHANGE LISTING OR DEALT IN ON ANOTHER REGULATED MARKET EQUITIES AUSTRALIA Amcor Ltd 32,177 229,797 0.62 Ansell Ltd 16,098 238,347 0.65 Brambles Ltd 43,481 311,918 0.85 Caltex Australia Ltd 11,338 130,922 0.36 Campbell Brothers Ltd 2,683 132,611 0.36 Coca-Cola Amatil Ltd 29,905 375,305 1.02 Cochlear Ltd 1,104 89,160 0.24 Iluka Resources Ltd 39,788 694,783 1.89 Metcash Ltd 28,167 121,837 0.33 Origin Energy Ltd 19,462 293,967 0.80 Ramsay Health Care Ltd 9,371 177,832 0.48 TABCORP Holdings Ltd 17,530 52,452 0.14 Telstra Corp Ltd 54,570 176,669 0.48 Woolworths Ltd 12,754 343,183 0.93 3,368,783 9.15 BELGIUM Mobistar SA 3,165 207,004 0.56 Solvay SA 3,446 424,449 1.15 631,453 1.71 BERMUDA Catlin Group Ltd 50,105 299,090 0.81 CANADA Alimentation Couche Tard Inc 6,000 174,237 0.47 Barrick Gold Corp 10,800 548,462 1.49 Baytex Energy Corp 2,100 106,795 0.29 BCE Inc 16,800 666,571 1.81 CGI Group Inc 9,100 180,831 0.49 Enbridge Inc 19,698 638,448 1.73 Fairfax Financial Holdings Ltd 191 76,592 0.21 George Weston Ltd 2,100 143,983 0.39 IGM Financial Inc 3,000 133,632 0.36 Intact Financial Corp 4,900 274,113 0.74 Loblaw Cos Ltd 3,000 110,368 0.30 Metro Inc 4,900 231,740 0.63 National Bank of Canada 8,300 606,127 1.64 Saputo Inc 5,700 232,497 0.63 TELUS Corp 8,400 458,337 1.24 TELUS Corp (Non-voting) 4,700 244,102 0.66 Tim Hortons Inc 8,900 425,728 1.16 Valeant Pharmaceuticals International Inc 7,700 340,160 0.92 Vermilion Energy Inc 1,900 85,273 0.23 5,677,996 15.39 DENMARK Coloplast A/S 1,512 227,698 0.62 Novo Nordisk A/S 5,682 603,019 1.64 830,717 2.26 FINLAND Kesko OYJ 2,925 113,357 0.31 Orion OYJ 9,695 219,249 0.60 332,606 0.91 GERMANY Suedzucker AG 11,416 396,606 1.08 HONG KONG CLP Holdings Ltd 42,000 388,742 1.06 Power Assets Holdings Ltd 50,000 386,939 1.05 04 Invesco Funds Invesco Global Structured Equity Fund Statement of Investments as at 31 August 2011 Investment Nominal/Shares Market Value Net Assets USD % HONG KONG (CONTINUED) SJM Holdings Ltd 295,000 676,652 1.84 1,452,333 3.95 ITALY Terna Rete Elettrica Nazionale SpA 156,685 569,112 1.54 JAPAN Ajinomoto Co Inc 36,000 423,833 1.15 Benesse Holdings Inc 6,500 275,941 0.75 Brother Industries Ltd 10,700 140,008 0.38 Central Japan Railway Co 12 99,615 0.27 Dainippon Screen Manufacturing Co Ltd 19,000 124,245 0.34 Daito Trust Construction Co Ltd 5,100 468,962 1.27 Hisamitsu Pharmaceutical Co Inc 3,900 165,692 0.45 Kao Corp 23,200 613,196 1.66 Lawson Inc 5,600 304,066 0.83 Miraca Holdings Inc 5,700 240,677 0.65 Nippon Telegraph & Telephone Corp 12,700 590,119 1.60 Nomura Research Institute Ltd 8,400 189,347 0.51 Osaka Gas Co Ltd 162,000 654,428 1.78 Sega Sammy Holdings Inc 16,400 377,169 1.02 Shionogi & Co Ltd 13,700 219,676 0.60 Takeda Pharmaceutical Co Ltd 13,200 636,181 1.73 TonenGeneral Sekiyu KK 30,000 342,622 0.93 Tosoh Corp 80,000 304,379 0.83 Toyo Suisan Kaisha Ltd 8,000 210,768 0.57 Yamada Denki Co Ltd 3,510 256,097 0.70 Yamato Holdings Co Ltd 24,300 420,885 1.14 7,057,906 19.16 NEW ZEALAND Telecom Corp of New Zealand Ltd 311,199 672,756 1.83 PORTUGAL Jeronimo Martins SGPS SA 17,455 325,064 0.88 SPAIN Ebro Foods SA 14,969 291,139 0.79 SWEDEN Swedish Match AB 16,547 592,771 1.61 SWITZERLAND Allied World Assurance Co Holdings AG 2,190 117,066 0.32 Swisscom AG 1,006 447,778 1.22 564,844 1.54 UNITED KINGDOM AstraZeneca Plc 13,886 652,678 1.77 BT Group Plc 166,727 455,331 1.24 De La Rue Plc 16,064 211,244 0.57 Provident Financial Plc 6,083 109,909 0.30 Reckitt Benckiser Group Plc 11,514 606,018 1.64 Royal Dutch Shell Plc 15,572 513,647 1.39 Stagecoach Group Plc 103,123 432,939 1.17 2,981,766 8.08 UNITED STATES Activision Blizzard Inc 11,400 134,463 0.36 Amgen Inc 12,000 662,880 1.80 Apollo Group Inc 5,700 268,100 0.73 Biogen Idec Inc 6,500 608,595 1.65 Cardinal Health Inc 14,700 620,193 1.68 Chevron Corp 6,500 639,665 1.74 Coca-Cola Enterprises Inc 24,100 656,845 1.78 05 Invesco Funds Invesco Global Structured Equity Fund Statement of Investments as at 31 August 2011 Investment Nominal/Shares Market Value Net Assets USD % UNITED STATES (CONTINUED) Domtar Corp 4,500 361,327 0.98 Eli Lilly & Co 18,300 680,119 1.85 Forest Laboratories Inc 17,700 604,367 1.64 Hershey Co 3,300 191,911 0.52 Hormel Foods Corp 19,200 527,808 1.43 Humana Inc 8,500 652,673 1.77 InterActiveCorp 18,200 714,623 1.94 Magellan Health Services Inc 3,400 167,399 0.45 Motorola Solutions Inc 15,800 661,309 1.79 Pfizer Inc 34,300 647,413 1.76 Sprint Nextel Corp 79,400 283,061 0.77 Verizon Communications Inc 17,200 624,274 1.69 9,707,025 26.33 TOTAL EQUITIES 35,751,967 97.02 TOTAL TRANSFERABLE SECURITIES ADMITTED TO AN OFFICIAL STOCK EXCHANGE LISTING OR DEALT IN ON ANOTHER REGULATED MARKET 35,751,967 97.02 Total Investments 35,751,967 97.02 The accompanying notes form an integral part of these financial statements.
Load more

Recommended publications
  • FTSE Publications
    2 FTSE Russell Publications FTSE Developed Europe SMID Cap 19 August 2021 Tradable Plus Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Group 0.72 UNITED Bureau Veritas S.A. 0.42 FRANCE Gjensidige Forsikring ASA 0.17 NORWAY KINGDOM Campari 0.31 ITALY Gn Store Nordic 0.53 DENMARK AAK 0.18 SWEDEN Carl Zeiss Meditec 0.33 GERMANY Halma 0.66 UNITED Aalberts NV 0.24 NETHERLANDS Castellum 0.32 SWEDEN KINGDOM ABN AMRO Bank NV 0.23 NETHERLANDS Centrica 0.2 UNITED Hargreaves Lansdown 0.39 UNITED Acciona S.A. 0.16 SPAIN KINGDOM KINGDOM Accor 0.32 FRANCE Chr. Hansen Holding A/S 0.43 DENMARK Hays 0.16 UNITED ACS Actividades Cons y Serv 0.3 SPAIN Clariant 0.21 SWITZERLAND KINGDOM Adecco Group AG 0.49 SWITZERLAND Coca-Cola HBC AG 0.33 UNITED HeidelbergCement AG 0.6 GERMANY Adevinta 0.21 NORWAY KINGDOM HelloFresh SE 0.67 GERMANY Admiral Group 0.43 UNITED Cofinimmo 0.21 BELGIUM Helvetia Holding AG 0.18 SWITZERLAND KINGDOM Commerzbank 0.35 GERMANY Hikma Pharmaceuticals 0.27 UNITED Aedifica 0.22 BELGIUM ConvaTec Group 0.25 UNITED KINGDOM Aegon NV 0.34 NETHERLANDS KINGDOM Hiscox 0.18 UNITED KINGDOM Aeroports de Paris 0.17 FRANCE Countryside Properties 0.16 UNITED Holmen AB 0.2 SWEDEN Ageas 0.46 BELGIUM KINGDOM Homeserve 0.17 UNITED Aker BP ASA 0.16 NORWAY Covestro AG 0.54 GERMANY KINGDOM Alfa Laval 0.52 SWEDEN Covivio 0.2 FRANCE Howden Joinery Group 0.3 UNITED Alstom 0.7 FRANCE Croda International 0.64 UNITED KINGDOM KINGDOM Alten 0.18
    [Show full text]
  • FACTSHEET - AS of 27-Sep-2021 Deutschland Ethik 30 Aktienindex
    FACTSHEET - AS OF 27-Sep-2021 Deutschland Ethik 30 Aktienindex HISTORICAL PERFORMANCE 300 250 200 150 100 Jan-2010 Jan-2012 Jan-2014 Jan-2016 Jan-2018 Jan-2020 Deutschland Ethik 30 Aktienindex CHARACTERISTICS ISIN / WKN DE000SLA8ET8 / SLA8ET Base Value / Base Date 100 Points / 31.12.2013 Bloomberg / Reuters DETHIP30 Index / .DETHIP30 Last Price 290.19 Index Calculator Solactive AG Dividends Not included (Price index) Index Type Equity Calculation 08:00am to 06:00pm (CET), every 15 seconds Index Currency EUR History Available daily back to 31.12.2013 Index Members 30 FACTSHEET - AS OF 27-Sep-2021 Deutschland Ethik 30 Aktienindex STATISTICS 30D 90D 180D 360D YTD Since Inception Performance -2.05% -0.50% 4.31% 18.22% 8.80% 54.20% Performance (p.a.) - - - - - 5.75% Volatility (p.a.) 12.00% 11.76% 11.67% 14.61% 12.36% 18.47% High 296.27 298.82 298.82 298.82 298.82 298.82 Low 282.92 282.92 278.19 225.13 261.73 158.75 Sharpe Ratio -1.81 -0.12 0.81 1.30 1.02 0.34 Max. Drawdown -4.51% -5.32% -5.32% -11.56% -5.32% -41.72% VaR 95 \ 99 -23.1% \ -40.4% -28.6% \ -53.0% CVaR 95 \ 99 -36.1% \ -61.6% -45.3% \ -74.2% COMPOSITION BY CURRENCIES COMPOSITION BY COUNTRIES EUR 100.0% DE 100.0% TOP COMPONENTS AS OF 27-Sep-2021 Company Ticker Country Currency Index Weight (%) SAP SE SAP GY Equity DE EUR 9.88% SIEMENS AG SIE GY Equity DE EUR 9.79% ALLIANZ SE ALV GY Equity DE EUR 8.98% DEUTSCHE POST AG DPW GY Equity DE EUR 7.74% ADIDAS AG ADS GY Equity DE EUR 6.21% LEG IMMOBILIEN SE LEG GY Equity DE EUR 6.03% TELEFONICA DEUTSCHLAND HOLDING AG O2D GY Equity DE EUR
    [Show full text]
  • ESG Monitor 2020 Das Ranking
    ESG Monitor 2020 Das Ranking Ein Gemeinschaftsprojekt von: & ESG - MONITOR 2020 © cometis AG und KOHORTEN 1 Sozial & Wirtschaftsforschung GmbH & C.KG Die besten ESG-Berichte der DAX und MDAX-Unternehmen 2018 »Es mögen Fische sterben oder Menschen, das Baden in Seen und Flüssen mag Krankheiten erzeugen, es mag kein Öl mehr aus den Pumpen kommen und die Durchschnittstemperaturen mögen sinken oder steigen, solange darüber nicht kommuniziert wird, hat dies keine gesellschaftlichen Auswirkungen.« Niklas Luhmann, 1986 Kommunikation als gesellschaftliche Operation in: Ökologische Kommunikation: Kann die Gesellschaft sich auf ökologische Gefährdungen einstellen?, hrsg. v. Niklas Luhmann, Opladen ESG - MONITOR 2020 Disclaimer Diese Untersuchung gibt die Meinung der Autoren der cometis AG und der KOHORTEN Sozial- & Wirtschaftsforschung GmbH & Co.KG wieder und erhebt bei aller von uns angewandten Sorgfalt keinen Anspruch auf Richtigkeit und Vollständigkeit der dargestellten Informationen. Die Untersuchung stellt weder ein Angebot, noch eine Empfehlung oder eine Beratung dar. Das von uns dargestellte "Ranking" beinhaltet auch keine Bewertung der dargestellten Unternehmen im Ganzen. © cometis AG und KOHORTEN 2 Sozial & Wirtschaftsforschung GmbH & C.KG Grundlagen für das Ranking Grundlage für das Ranking ist das Datenerfassungstool des ESG-Monitors 2019. Die Auswertung erfolgte durch das finanzmarkterfahrene Team der cometis AG. Bewertet wurde die ESG-Berichterstattung (NFE, NFB) des Berichtsjahres 2018. Untersucht wurden Messbarkeit, Transparenz, Vergleichbarkeit
    [Show full text]
  • ADVANCED SERIES TRUST Form NPORT-P Filed
    SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-05-25 | Period of Report: 2021-03-31 SEC Accession No. 0001752724-21-110435 (HTML Version on secdatabase.com) FILER ADVANCED SERIES TRUST Mailing Address Business Address 655 BROAD STREET 655 BROAD STREET CIK:814679| IRS No.: 000000000 | State of Incorp.:MA | Fiscal Year End: 1231 17TH FLOOR 17TH FLOOR Type: NPORT-P | Act: 40 | File No.: 811-05186 | Film No.: 21961240 NEWARK NJ 07102 NEWARK NJ 07102 (973) 367-8982 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AST INTERNATIONAL GROWTH PORTFOLIO SCHEDULE OF INVESTMENTS as of March 31, 2021 (unaudited) Shares Value Shares Value LONG-TERM INVESTMENTS — 98.8% COMMON STOCKS (continued) COMMON STOCKS — 97.5% France (cont’d.) Argentina — 2.1% TOTAL SE(a) 185,032 $ 8,632,411 MercadoLibre, Inc.* 30,115 $ 44,333,496 270,535,804 Australia — 1.1% Germany — 4.6% Aristocrat Leisure Ltd. 465,942 12,204,607 adidas AG* 34,869 10,894,511 CSL Ltd. 50,229 10,140,385 Brenntag SE 130,571 11,162,832 22,344,992 Deutsche Boerse AG 30,116 5,011,206 Austria — 0.5% Gerresheimer AG 137,782 13,700,131 Hypoport SE* 7,160 3,799,915 BAWAG Group AG, 144A* 213,093 11,077,170 Infineon Technologies AG 415,328 17,713,714 Belgium — 0.3% Rational AG(a) 10,795 8,388,083 KBC Group NV* 74,085 5,394,371 SAP SE 14,676 1,801,418 Canada — 2.2% SAP SE, ADR(a) 96,990 11,909,402 Canadian National Railway Co.
    [Show full text]
  • ESMA Compliance Quarterly Membership Weights
    FTSE Russell Publications ESMA Compliance Quarterly Membership Weights Russell Developed Europe Large Cap Weight(%) Country Russell Developed Europe Large Cap Weight(%) Country Russell Developed Europe Large Cap Weight(%) Country 3i Group 0.121 United Kingdom Ahlsell 0.018 Sweden Antofagasta 0.040 United Kingdom A P Moller - Maersk A 0.059 Denmark Ahold Delhaize 0.280 Netherlands Aperam S.A. 0.024 Luxembourg A P Moller - Maersk B 0.094 Denmark Air France-KLM 0.023 France Arcelor Mittal 0.194 Luxembourg A2A 0.028 Italy Air Liquide 0.571 France Arjo B 0.008 Sweden AA 0.008 United Kingdom Airbus 0.714 France Arkema 0.092 France AAK 0.030 Sweden Akzo Nobel 0.244 Netherlands Aryzta 0.008 Switzerland Aalberts Industries 0.042 Netherlands Alba (Corp. Fin) 0.012 Spain Ashmore Group 0.019 United Kingdom ABB 0.437 Switzerland Ald SA 0.015 France Ashtead Group 0.161 United Kingdom ABN AMRO Group NV 0.117 Netherlands Alfa Laval 0.088 Sweden Asm Intl 0.020 Netherlands Acciona S.A. 0.020 Spain Allianz SE 0.985 Germany ASML Holding 0.785 Netherlands Accor 0.107 France Allreal Hld N 0.023 Switzerland ASOS 0.041 United Kingdom Acea 0.007 Italy Alpiq Holding AG 0.003 Switzerland ASR Nederland 0.068 Netherlands Acerinox 0.026 Spain Alstom 0.071 France Assa Abloy B 0.190 Sweden Ackermans & Van Haaren 0.040 Belgium Altarea 0.011 France Associated British Foods 0.107 United Kingdom ACS Actividades Cons y Se 0.108 Spain Altice Europe NV A 0.016 Netherlands AstraZeneca 1.019 United Kingdom Adecco Group AG 0.084 Switzerland Altice Europe NV B 0.001 Netherlands Atlantia 0.114 Italy Adidas 0.500 Germany Altran Techn.
    [Show full text]
  • Euro Stoxx® Quality Premium Index
    EURO STOXX® QUALITY PREMIUM INDEX Components1 Company Supersector Country Weight (%) BIOMERIEUX Health Care France 3.23 HERMES INTERNATIONAL Consumer Products & Services France 2.84 SARTORIUS STEDIM BIOTECH Health Care France 2.30 L'OREAL Consumer Products & Services France 2.14 LVMH MOET HENNESSY Consumer Products & Services France 1.97 AIR LIQUIDE Chemicals France 1.86 NESTE Energy Finland 1.84 SYMRISE Chemicals Germany 1.82 TAG IMMOBILIEN AG Real Estate Germany 1.78 LEGRAND Industrial Goods & Services France 1.76 RED ELECTRICA CORPORATION Utilities Spain 1.73 FUCHS PETROLUB PREF Chemicals Germany 1.71 SUEZ ENVIRONNEMENT Utilities France 1.71 BEIERSDORF Personal Care, Drug & Grocery Stores Germany 1.65 DEUTSCHE POST Industrial Goods & Services Germany 1.60 VOPAK Industrial Goods & Services Netherlands 1.56 WOLTERS KLUWER Media Netherlands 1.54 RATIONAL Industrial Goods & Services Germany 1.51 CARL ZEISS MEDITEC Health Care Germany 1.51 ENAGAS Energy Spain 1.48 KINGSPAN GRP Construction & Materials Ireland 1.46 BRENNTAG Chemicals Germany 1.44 PUMA Consumer Products & Services Germany 1.43 ILIAD Telecommunications France 1.42 AENA SME Industrial Goods & Services Spain 1.41 ASML HLDG Technology Netherlands 1.40 ASM INTERNATIONAL Technology Netherlands 1.35 ZALANDO Retail Germany 1.34 AKZO NOBEL Chemicals Netherlands 1.33 FREENET Telecommunications Germany 1.33 EVONIK INDUSTRIES Chemicals Germany 1.33 Kering Retail France 1.31 ORION B Health Care Finland 1.31 MONCLER Consumer Products & Services Italy 1.31 ATOS Technology France 1.29 Industria
    [Show full text]
  • Dienstwagen Börsennotierter Und Mittelständischer Unternehmen 2015 10-12 Punkte 4-9 Punkte 0-3 Punkte Bewertungskriterien Zur Punktevergabe Siehe Seite 6
    – 1/6 – Grüne Karte: Gelbe Karte: Rote Karte: Dienstwagen börsennotierter und mittelständischer Unternehmen 2015 10-12 Punkte 4-9 Punkte 0-3 Punkte Bewertungskriterien zur Punktevergabe siehe Seite 6 Unternehmen Name Fahrzeug Ø CO2-Ausstoß Ø CO2-Ausstoß Ø CO2-Ausstoß Punkte Gesamt- Bewer- Vorsitzender Vorstand / Vorsitzender Vorstand / Fahrzeug Vorstands- Unternehmens- Mobilitäts- punkt- tung Vorsitzender flotte flotte strategie Geschäftsführung Geschäftsführung zahl [g/km] [g/km] [g/km] Tengelmann Warenhandels- Karl-Erivan W. Haub Tesla Model S Performance (Elektro) 1031) 99 124 4 12 gesellschaft KG Audi A6 Avant 3.0 TDI clean diesel quattro Allianz Deutschland AG Dr. Manfred Knof 138 112 117 4 11 (Diesel) Coca-Cola Deutschland GmbH Bianca Bourbon Mercedes Benz E300 BlueTEC Hybrid (Diesel) 119 124 120 3 11 FRoSTA AG Felix Ahlers VW up! 1.0 BMT (Benzin) 98 135 124 4 11 IKEA Deutschland GmbH & Co. KG Peter Betzel VW Passat 2,0 TDI BlueMotion (Diesel) 119 119 113 3 11 Tchibo GmbH Dr. Markus Conrad BMW i3 Range Extender (Benzin/Elektro) 902) 146 118 4 11 Deutsche Telekom AG Timotheus Höttges Mercedes Benz S350 BlueTEC 4MATIC (Diesel) 156 140 117 4 10 Drägerwerk AG & Co. KGaA Stefan Dräger Tesla Model S Performance (Elektro) 1031) 79 115 2 10 DuPont de Nemours (Deutschland) Christian Beers Mercedes Benz E300 BlueTEC Hybrid (Diesel) 116 123 127 2 10 GmbH Kaiser’s Tengelmann GmbH Raimund Luig Audi A6 Avant 3.0 TDI (Diesel) 156 148 118 4 10 Mercedes Benz E300 BlueTEC Hybrid Kombi Pfeiffer Vacuum GmbH Manfred Bender 116 133 119 3 10 (Diesel) Mercedes Benz CLS Shooting Brake 350 CDI SMA Solar Technology AG Pierre-Pascal Urbon 159 117 128 4 10 (Diesel) 1) 2) CO2-Ausstoß des Tesla Model S: Stromverbrauch von 18,1 kWh/100km (103g CO2/km) unter Berücksichtigung der spezifischen CO2-Emissionen des deutschen Strommix 2014 von 569 g/kWh (Quelle: Umweltbundesamt).
    [Show full text]
  • Chemicals Initiating Coverage 6 December 2018
    Chemicals Initiating Coverage 6 December 2018 Good value in a fundamentally sound Sector Chemicals sector Market cap in bn EUR 400 Germany’s chemical sector has traditionally a strong global standing. 350 Besides world market leaders like BASF and Linde plc, there are a 300 number of companies with strong positions in profitable market niches. After a muted year-to-date performance, we see good value 250 in a couple of shares. With this report, we are initiating coverage on 200 eight German chemicals. 150 Six clusters of chemical companies 100 In order to facilitate orientation in the sector, we introduce in this 50 overview a “typology” comprising six company clusters, which should 0 not only work well to categorize the German names but can also be Germany Western Europe applied to the European universe: Industrial gases (which includes the Industrial Gases Integrated / BASF SE Other Non-integrated Application-oriented Agrochemicals Logistics German Linde plc), agrochemicals (K+S and KWS Saat), application- driven companies (Symrise and Fuchs Petrolub), non-integrated chemicals (Covestro, Evonik, Lanxess and Wacker), which is the segment comprising most of the “traditional” business models, Target Last Up/ MC logistics (Brenntag) and of course BASF, which constitutes its own Name Rating Price Price Downside (EURm) investable segment, in our view. Brenntag Buy 53 41 30% 6.280 Evonik Buy 37 23 58% 10.886 In this report, we also discuss eight investment cases in detail. Fuchs Petrolub Buy 50 36 38% 5.043 KWS Saat Buy 353 290 22% 1.914 K+S AG Buy 24 17 45% 3.177 Performance and current valuation Lanxess Buy 68 49 38% 4.512 The sector faced a tough environment in 2018 and a number of shares Linde Hold 143 163 -13% 79.923 Symrise AG Hold 70 72 -2% 9.315 got hammered.
    [Show full text]
  • WOMEN-ON-BOARD-INDEX III Aufsichtsräte (Stand 14.06.2012) Powered by Fidar
    WOMEN-ON-BOARD-INDEX III Aufsichtsräte (Stand 14.06.2012) powered by FidAR Zahl Anteil WoB-Index Posit Zahl AR- Unternehmen Notierung Frauen Frauen nur ion Mitgl. AR AR Aufsichtsräte 1 Douglas Holding AG MDAX 16 8 50% 50,00% 1 TAG Immobilien AG SDAX 6 3 50% 50,00% 3 Kabel Deutschland Holding AG MDAX 12 5 42% 41,67% 4 Deutsche Bank AG DAX 20 8 40% 40,00% 5 Amadeus Fire AG SDAX 12 4 33% 33,33% 5 Bechtle AG TecDAX 12 4 33% 33,33% 5 Beiersdorf AG DAX 12 4 33% 33,33% 5 Bertrandt AG SDAX 6 2 33% 33,33% 5 Biotest AG SDAX 6 2 33% 33,33% 5 centrotherm photovoltaics AG TecDAX 3 1 33% 33,33% 5 CeWe Color Holding AG SDAX 6 2 33% 33,33% 5 HAMBORNER REIT SDAX 9 3 33% 33,33% 13 Henkel AG & Co. KGaA DAX 19 6 32% 31,58% 14 Deutsche Post AG DAX 20 6 30% 30,00% 14 GfK SE SDAX 10 3 30% 30,00% 16 Sky Deutschland AG MDAX 7 2 29% 28,57% 17 Allianz SE DAX 12 3 25% 25,00% 17 Commerzbank AG DAX 20 5 25% 25,00% 17 Deutsche Telekom AG DAX 20 5 25% 25,00% 17 Fielmann AG MDAX 16 4 25% 25,00% 17 Fraport AG MDAX 20 5 25% 25,00% 17 freenet AG TecDAX 12 3 25% 25,00% 17 Gerresheimer AG MDAX 12 3 25% 25,00% 17 Merck KGaA DAX 16 4 25% 25,00% 17 SAP AG DAX 16 4 25% 25,00% 17 Software AG TecDAX 12 3 25% 25,00% 17 Symrise AG MDAX 12 3 25% 25,00% 17 TUI AG MDAX 16 4 25% 25,00% 29 Axel Springer AG MDAX 9 2 22% 22,22% 29 Deutsche Börse AG DAX 18 4 22% 22,22% 29 Hannover Rückversicherung AG MDAX 9 2 22% 22,22% 29 STADA Arzneimittel AG MDAX 9 2 22% 22,22% 33 comdirect bank AG SDAX 5 1 20% 20,00% 33 GSW Immobilien AG MDAX 5 1 20% 20,00% 33 Hawesko Holding AG SDAX 5 1 20% 20,00% 33
    [Show full text]
  • Holdings As of June 30, 2021
    Units Cost Market Value INTERNATIONAL EQUITY FUND-I International Equities 97.27% International Common Stocks AUSTRALIA ABACUS PROPERTY GROUP 4,781 10,939 11,257 ACCENT GROUP LTD 3,078 2,769 6,447 ADBRI LTD 224,863 495,699 588,197 AFTERPAY LTD 18,765 1,319,481 1,662,401 AGL ENERGY LTD 3,897 48,319 23,926 ALTIUM LTD 11,593 214,343 319,469 ALUMINA LTD 10,311 14,655 12,712 AMP LTD 18,515 29,735 15,687 APA GROUP 2,659 20,218 17,735 APPEN LTD 20,175 310,167 206,065 ARENA REIT 2,151 5,757 5,826 ASX LTD 678 39,359 39,565 ATLAS ARTERIA LTD 5,600 25,917 26,787 AURIZON HOLDINGS LTD 10,404 32,263 29,075 AUSNET SERVICES LTD 9,482 10,386 12,433 AUSTRALIA & NEW ZEALAND BANKIN 22,684 405,150 478,341 AVENTUS GROUP 2,360 4,894 5,580 BANK OF QUEENSLAND LTD 2,738 17,825 18,706 BEACH ENERGY LTD 5,466 6,192 5,108 BEGA CHEESE LTD 1,762 6,992 7,791 BENDIGO & ADELAIDE BANK LTD 2,573 19,560 20,211 BHP GROUP LTD 9,407 243,370 341,584 BHP GROUP PLC 75,164 1,584,327 2,212,544 BLUESCOPE STEEL LTD 2,905 24,121 47,797 BORAL LTD 4,848 16,859 26,679 BRAINCHIP HOLDINGS LTD 5,756 2,588 2,112 BRAMBLES LTD 153,566 1,133,082 1,318,725 BRICKWORKS LTD 375 4,689 7,060 BWP TRUST 2,988 8,177 9,530 CARSALES.COM LTD 466 6,896 6,916 CENTURIA INDUSTRIAL REIT 2,943 6,264 8,191 CENTURIA OFFICE REIT 190,589 261,156 334,222 CHALICE MINING LTD 464 3,129 2,586 CHALLENGER LTD 3,038 15,904 12,335 CHARTER HALL LONG WALE REIT 3,600 12,905 12,793 CHARTER HALL RETAIL REIT 148,478 395,662 422,150 CHARTER HALL SOCIAL INFRASTRUC 2,461 5,340 6,404 CIMIC GROUP LTD 409 6,668 6,072 COCHLEAR LTD 2,492
    [Show full text]
  • Euro Stoxx® Residual Momentum Premium Index
    EURO STOXX® RESIDUAL MOMENTUM PREMIUM INDEX Components1 Company Supersector Country Weight (%) HENKEL PREF Personal & Household Goods DE 3.94 KERRY GRP Food & Beverage IE 3.71 HERA Utilities IT 2.87 HANNOVER RUECK Insurance DE 2.32 MUENCHENER RUECK Insurance DE 2.07 INGENICO Technology FR 1.96 AMPLIFON Health Care IT 1.91 CELLNEX TELECOM Telecommunications ES 1.87 ILIAD Telecommunications FR 1.77 FERROVIAL Construction & Materials ES 1.73 ESSILORLUXOTTICA Health Care FR 1.72 LEGRAND Industrial Goods & Services FR 1.69 ZALANDO Retail DE 1.56 ORION B Health Care FI 1.53 ENAGAS Oil & Gas ES 1.52 BECHTLE Technology DE 1.51 SCHNEIDER ELECTRIC Industrial Goods & Services FR 1.44 ASM INTERNATIONAL Technology NL 1.41 GEA GRP Industrial Goods & Services DE 1.37 ALSTRIA OFFICE REIT Real Estate DE 1.36 MERCK Health Care DE 1.35 Industria de Diseno Textil SA Retail ES 1.32 AMUNDI Financial Services FR 1.28 BRENNTAG Chemicals DE 1.28 CTS EVENTIM Media DE 1.26 ICADE Real Estate FR 1.25 EUROFINS SCIENTIFIC Health Care FR 1.24 INMOBILIARIA COLONIAL SOCIMI Real Estate ES 1.21 ASML HLDG Technology NL 1.18 AIR LIQUIDE Chemicals FR 1.17 SIEMENS Industrial Goods & Services DE 1.15 BOUYGUES Construction & Materials FR 1.12 HUHTAMAKI Industrial Goods & Services FI 1.11 INTESA SANPAOLO Banks IT 1.10 BAYER Health Care DE 1.07 CREDIT AGRICOLE Banks FR 1.06 COFINIMMO Real Estate BE 1.06 BNP PARIBAS Banks FR 1.05 ATOS Technology FR 1.03 SIEMENS GAMESA Oil & Gas ES 1.03 GECINA Real Estate FR 1.02 AALBERTS Industrial Goods & Services NL 1.02 GRIFOLS Health Care ES
    [Show full text]
  • Datum Stellenbezeichnung Arbeitsort Arbeitgeber Stellenlink Arbeitsverhältnis 08.02.2021 Full Stack Developer (W/M/D) ESSEN Opta Data Gruppe ...Stepstone.De
    Datum Stellenbezeichnung Arbeitsort Arbeitgeber Stellenlink Arbeitsverhältnis 08.02.2021 Full Stack Developer (w/m/d) ESSEN opta data Gruppe ...stepstone.de... Vollzeit 08.02.2021 Referent Brokerage mIwId, Schwerpunkt Vertriebscontrolling ESSEN Foncia Deutschland GmbH & Co. KG ...stepstone.de... Vollzeit 08.02.2021 Biologe als Laborleiter - Immunhämatologie (m/w/d) ESSEN, 45127 DRK Blutspendedienst West GmbH ...jobvector.de... Vollzeit 08.02.2021 Projektleiter (m/w/d) ESSEN POLYGONVATRO GmbH ...jobsnrw.de... Vollzeit; Teilzeit 08.02.2021 Sachbearbeiter / in Netzwerkmanagement (m/w/d) ESSEN Stadt Essen ...jobsnrw.de... Vollzeit; Teilzeit 08.02.2021 Softwareentwickler (m/w/d) Business Intelligence und Data WarehouseESSEN de_adzuna ...sercanto.de... Vollzeit 08.02.2021 Examinierte Pflegefachkraft (m/w/d) in Voll- oder Teilzeit Essen, Ruhr Belia Seniorenresidenz Holthausen GmbH ...jobcluster.de... Teilzeit; Vollzeit 08.02.2021 Personalreferent Arbeitsrecht (w/m/d) ESSEN opta data Gruppe ...stepstone.de... Vollzeit 08.02.2021 Systemadministrator LINUX (m/w/d) ESSEN Deichmann SE ...stepstone.de... Vollzeit 08.02.2021 Teamassistenz / Sekretärin im Bereich Insolvenzverwaltung (m/w/d) ESSEN GÖRG Partnerschaft von Rechtsanwälten mbB ...stepstone.de... Vollzeit 08.02.2021 Warehouse Specialist (m/w/d) für Smartphones in Oberhausen/ CentroESSEN Grafton Deutschland GmbH ...neuvoo.de... Vollzeit 08.02.2021 Systemadministrator (m/w/d) Netzwerktechnologie und -security ESSEN BITMARCK UNTERNEHMENSGRUPPE ...stepstone.de... Vollzeit 08.02.2021 Werkstudent (m/w/d) Digitalisierung ESSEN Hochtief Engineering GmbH ...stepstone.de... Vollzeit 08.02.2021 Servicemitarbeiter (m/w/d) für Handy-Reparaturen in Oberhausen/ CentroMÜLHEIM Grafton Deutschland GmbH ...neuvoo.de... Telearbeit 08.02.2021 Postdoc Bioinformatics Computer Science - Aquatic Ecosystems (m/f/d)ESSEN, 45141 UNIVERSITÄT DUISBURG ESSEN ...jobvector.de..
    [Show full text]