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Siemens Balanced (LP65039769)

Xetra

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24.110 -0.000 0.00%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.41B

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	0.560	1.590	1.030
Stocks	35.830	35.830	0.000
Bonds	63.240	63.240	0.000
Convertible	0.370	0.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.276	16.292
Price to Book	2.909	2.473
Price to Sales	1.935	1.794
Price to Cash Flow	12.814	10.428
Dividend Yield	2.587	2.565
5 Years Earnings Growth	9.022	10.674

Sector Allocation

Name	Net %	Category Average
Technology	25.750	21.008
Financial Services	17.700	16.738
Consumer Cyclical	12.550	11.156
Healthcare	9.570	12.127
Industrials	9.460	11.612
Communication Services	7.800	7.086
Consumer Defensive	7.350	7.290
Basic Materials	3.970	5.067
Utilities	3.220	3.443
Energy	1.400	3.618
Real Estate	1.250	4.025

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 935

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.59	238.44	-0.38%
Microsoft	US5949181045	1.42	415.34	-6.10%
NVIDIA	US67066G1040	1.13	119.88	-3.09%
Future on E-mini S&P 500 Futures	-	0.94	-	-
Amazon.com	US0231351067	0.89	234.46	-1.10%
ASML Holding	NL0010273215	0.66	706.70	+3.55%
Elenia Verkko Oyj 0.375%	XS2113885011	0.65	-	-
Euronet Worldwide, Inc. 1.375%	XS2001315766	0.65	-	-
SAP	DE0007164600	0.63	268.050	+0.32%
Alphabet A	US02079K3059	0.61	199.68	+2.19%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens DC Balanced	1.17B	8.66	2.20	3.52
DE000A14XPG3	298.1M	27.91	9.86	-
Siemens Qualitat Dividende Europa	198.09M	4.46	1.06	5.15
Siemens Global Growth	195.54M	18.45	3.74	12.43
Siemens Euroinvest Aktien	129.78M	4.66	2.20	5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Balanced	24.110	-0.000	0.00%