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Siemens Qualität & Dividende Europa (LP68170434)

Xetra

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15.440 -0.010 -0.06%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 197.79M

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A0MYQ28

Asset Class: Equity

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LP68170434 Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Qualitat & Dividende Europa (LP68170434) fund. Our Siemens Qualitat & Dividende Europa 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	1.430	2.880	1.450
Stocks	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.323	12.003
Price to Book	1.962	1.803
Price to Sales	1.082	1.150
Price to Cash Flow	8.211	7.179
Dividend Yield	3.883	4.587
5 Years Earnings Growth	7.756	8.941

Sector Allocation

Name	Net %	Category Average
Financial Services	26.790	22.661
Consumer Defensive	14.930	11.847
Industrials	12.740	13.840
Basic Materials	8.950	5.949
Utilities	7.780	7.835
Consumer Cyclical	7.070	9.150
Technology	6.490	5.677
Healthcare	5.620	13.548
Communication Services	4.880	6.240
Real Estate	4.000	1.965
Energy	0.760	5.655

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Zurich Insurance Group	CH0011075394	3.81	531.20	-1.63%
Swiss Life Holding	CH0014852781	3.77	703.00	-1.26%
Muench. Rueckvers.	DE0008430026	2.96	484.50	-1.96%
Relx	GB00B2B0DG97	2.74	3,811.00	+0.13%
DnB	NO0010161896	2.58	229.40	+0.39%
SAP	DE0007164600	2.47	245.850	+0.29%
Publicis Groupe	FR0000130577	2.41	100.40	+0.95%
Ahold Delhaize	NL0011794037	2.16	32.45	-0.40%
SEB A	SE0000148884	2.10	155.15	-0.03%
Partners Group	CH0024608827	2.03	1,316.00	-1.05%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.4B	10.01	2.19	4.22
Siemens DC Balanced	1.16B	8.66	2.20	3.52
DE000A14XPG3	272.31M	18.99	8.79	-
Siemens Global Growth	185.5M	12.61	2.61	12.49
Siemens Euroinvest Aktien	136.06M	6.87	4.44	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Qualitat .	15.440	-0.010	-0.06%