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Siemens Balanced (LP65039769)

Xetra

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23.890 +0.020 +0.08%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A0KEXM6

Asset Class: Equity

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LP65039769 Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Balanced (LP65039769) fund. Our Siemens Balanced 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	0.300	0.370	0.070
Stocks	35.790	35.790	0.000
Bonds	63.540	63.540	0.000
Convertible	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.107	16.221
Price to Book	2.851	2.453
Price to Sales	1.893	1.779
Price to Cash Flow	12.623	10.349
Dividend Yield	2.636	2.589
5 Years Earnings Growth	9.556	11.029

Sector Allocation

Name	Net %	Category Average
Technology	24.400	20.669
Financial Services	18.200	16.374
Consumer Cyclical	12.060	10.980
Industrials	10.010	11.700
Healthcare	9.870	12.427
Consumer Defensive	7.570	7.421
Communication Services	7.360	6.911
Basic Materials	4.330	5.282
Utilities	3.430	3.521
Energy	1.430	3.681
Real Estate	1.350	4.148

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 938

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.47	255.59	-1.32%
Microsoft	US5949181045	1.39	430.53	-1.73%
NVIDIA	US67066G1040	1.12	137.01	-2.09%
Amazon.com	US0231351067	0.82	223.75	-1.45%
ASML Holding	NL0010273215	0.69	684.90	-0.52%
Elenia Verkko Oyj 0.375%	XS2113885011	0.65	-	-
SAP	DE0007164600	0.65	239.500	+1.33%
Euronet Worldwide, Inc. 1.375%	XS2001315766	0.65	-	-
Talanx AG 2.25%	XS1729882024	0.55	-	-
Worley US Finance Sub Ltd. 0.875%	XS2351032227	0.54	-	-

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens DC Balanced	1.16B	9.09	2.71	3.55
DE000A14XPG3	292.47M	18.99	8.79	-
Siemens Qualitat Dividende Europa	195.9M	6.16	3.79	5.24
Siemens Global Growth	196.02M	12.61	2.61	12.49
Siemens Euroinvest Aktien	124.28M	6.87	4.44	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Balanced	23.890	+0.020	+0.08%