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Siemens Global Equities (0P0001FAR3)

Xetra

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22.470 +0.260 +1.17%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 334.62M

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	0.080	0.500	0.420
Stocks	99.830	99.830	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.481	18.233
Price to Book	3.242	3.087
Price to Sales	2.344	2.245
Price to Cash Flow	14.244	12.464
Dividend Yield	1.792	2.013
5 Years Earnings Growth	10.318	10.637

Sector Allocation

Name	Net %	Category Average
Technology	30.370	24.107
Financial Services	16.720	16.328
Consumer Cyclical	11.810	10.780
Healthcare	11.170	13.023
Communication Services	8.940	7.989
Industrials	8.790	11.409
Consumer Defensive	3.550	7.567
Basic Materials	2.740	3.924
Real Estate	2.160	2.711
Energy	1.900	3.459
Utilities	1.850	2.536

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,350

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.95	238.03	-1.58%
NVIDIA	US67066G1040	5.30	114.06	-8.69%
Microsoft	US5949181045	4.71	388.49	-2.14%
Amazon.com	US0231351067	3.28	205.02	-3.42%
Meta Platforms	US30303M1027	2.02	655.05	-1.97%
Tesla	US88160R1014	1.89	284.65	-2.84%
Alphabet A	US02079K3059	1.74	167.01	-1.92%
Broadcom	US11135F1012	1.67	187.37	-6.05%
Alphabet C	US02079K1079	1.50	168.66	-2.07%
JPMorgan	US46625H1005	1.06	260.62	-1.52%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.43B	1.76	3.59	4.22
Siemens DC Balanced	1.23B	1.58	3.62	3.41
Siemens Qualitat Dividende Europa	202.28M	4.76	4.01	4.72
Siemens Global Growth	187.39M	18.45	3.74	12.43
Siemens Euroinvest Aktien	133.58M	4.66	2.20	5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Global Eq.	22.470	+0.260	+1.17%