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Siemens Euroinvest Aktien (0P00000CHK)

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17.150 -0.260    -1.49%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 125.88M
Type:  Fund
Market:  Germany
Issuer:  Siemens Fonds Invest GmbH
ISIN:  DE0009772582 
Asset Class:  Equity
Siemens Euroinvest Aktien 17.150 -0.260 -1.49%

0P00000CHK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Siemens Euroinvest Aktien (0P00000CHK) fund. Our Siemens Euroinvest Aktien 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 2.640 8.940 6.300
Stocks 97.090 97.090 0.000
Preferred 0.030 0.030 0.000
Other 0.230 0.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.391 14.182
Price to Book 2.331 2.054
Price to Sales 1.564 1.421
Price to Cash Flow 10.506 9.407
Dividend Yield 3.311 3.421
5 Years Earnings Growth 9.842 10.023

Sector Allocation

Name  Net % Category Average
Financial Services 17.210 18.218
Healthcare 16.640 14.969
Industrials 15.570 16.730
Consumer Cyclical 13.420 9.912
Consumer Defensive 11.530 10.930
Technology 9.590 9.121
Basic Materials 5.460 6.545
Communication Services 4.730 5.227
Utilities 3.040 4.573
Energy 2.510 4.577
Real Estate 0.300 1.945

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Siemens Qualitat & Dividende Europa DE000A0MYQ28 9.91 15.310 -1.10%
  Novo Nordisk B DK0062498333 4.00 589.2 -20.72%
  Louis Vuitton FR0000121014 2.79 628.10 +0.10%
  Roche Holding Participation CH0012032048 2.04 247.40 +0.28%
  ASML Holding NL0010273215 2.02 686.10 -0.68%
  Novartis CH0012005267 1.93 86.72 -0.37%
  Hermes International FR0000052292 1.92 2,304.00 +0.39%
  L'Oreal FR0000120321 1.88 336.95 -0.71%
  SAP DE0007164600 1.58 236.750 -0.13%
  Nestle CH0038863350 1.54 73.98 -0.30%

Top Equity Funds by Siemens Fonds Invest GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Siemens Balanced 1.39B 10.15 2.85 4.27
  Siemens DC Balanced 1.16B 9.09 2.71 3.55
  DE000A14XPG3 288.71M 18.99 8.79 -
  Siemens Qualitat Dividende Europa 196.26M 6.16 3.79 5.24
  Siemens Global Growth 193.22M 12.61 2.61 12.49
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