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Siemens Global Equities (0P0001FAR3)

Xetra

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22.070 +0.120 +0.55%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 290.36M

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A14XPG3

Asset Class: Equity

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0P0001FAR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Global Equities (0P0001FAR3) fund. Our Siemens Global Equities 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	0.440	2.760	2.320
Stocks	99.480	99.480	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.678	17.920
Price to Book	3.057	3.008
Price to Sales	2.280	2.197
Price to Cash Flow	13.471	12.283
Dividend Yield	1.939	2.054
5 Years Earnings Growth	11.462	11.330

Sector Allocation

Name	Net %	Category Average
Technology	28.460	23.503
Financial Services	16.750	16.132
Healthcare	12.330	13.547
Consumer Cyclical	10.730	10.463
Industrials	9.220	11.592
Communication Services	8.640	7.639
Consumer Defensive	3.700	7.797
Basic Materials	3.060	4.138
Energy	2.720	3.648
Real Estate	2.350	2.814
Utilities	2.040	2.726

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,325

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.14	258.79	+0.23%
NVIDIA	US67066G1040	5.10	140.10	-0.09%
Microsoft	US5949181045	4.48	439.50	+0.04%
Amazon.com	US0231351067	2.73	227.98	-0.47%
MSCI Euro Index Future Dec 24	-	2.28	-	-
Meta Platforms	US30303M1027	1.94	604.38	-0.56%
Alphabet A	US02079K3059	1.57	196.15	+0.02%
Alphabet C	US02079K1079	1.36	197.62	+0.03%
Broadcom	US11135F1012	1.17	245.59	+2.47%
Tesla	US88160R1014	1.12	453.90	-1.81%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.4B	10.15	2.85	4.27
Siemens DC Balanced	1.16B	9.09	2.71	3.55
Siemens Qualitat Dividende Europa	195.91M	6.16	3.79	5.24
Siemens Global Growth	194.07M	12.61	2.61	12.49
Siemens Euroinvest Aktien	124.2M	6.87	4.44	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Global Eq.	22.070	+0.120	+0.55%