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Siemens Qualität & Dividende Usa (0P000172GK)

Xetra

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19.200 -1.130 -5.56%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.41M

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A14XPB4

Asset Class: Equity

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0P000172GK Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Qualität & Dividende USA (0P000172GK) fund. Our Siemens Qualität & Dividende USA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.010	100.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.857	17.024
Price to Book	3.667	3.415
Price to Sales	2.046	1.999
Price to Cash Flow	13.749	12.066
Dividend Yield	2.725	2.352
5 Years Earnings Growth	8.481	8.826

Sector Allocation

Name	Net %	Category Average
Financial Services	17.040	18.851
Technology	16.580	22.849
Healthcare	14.510	12.303
Industrials	14.440	9.432
Consumer Cyclical	9.250	8.619
Consumer Defensive	9.120	7.048
Utilities	4.950	5.582
Real Estate	4.600	3.711
Energy	4.310	6.973
Basic Materials	3.580	3.967
Communication Services	1.620	5.986

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	2.80	186.96	-7.28%
Linde PLC	IE000S9YS762	2.62	412.200	-2.51%
Garmin	CH0114405324	2.52	178.46	-3.71%
Republic Services	US7607591002	2.51	235.42	-5.24%
Emerson	US2910111044	2.40	94.57	-7.18%
Marsh McLennan	US5717481023	2.31	230.20	-5.76%
Snap-On	US8330341012	2.23	314.99	-3.81%
Cboe Global	US12503M1080	2.20	215.09	-4.74%
Paychex	US7043261079	2.16	143.32	-6.65%
Darden Restaurants	US2371941053	2.16	192.38	-4.14%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.37B	2.39	4.96	4.00
Siemens DC Balanced	1.12B	2.03	4.49	3.19
DE000A14XPG3	293.47M	27.91	9.86	-
Siemens Qualitat Dividende Europa	189.36M	6.65	6.22	4.38
Siemens Global Growth	157.15M	18.45	3.74	12.43

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