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Siemens Balanced (LP65039769)

Xetra

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23.840 -0.020 -0.08%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEXM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	0.970	1.940	0.970
Shares	36.470	36.470	0.000
Bonds	62.200	62.200	0.000
Convertible	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.080	16.442
Price to Book	2.945	2.474
Price to Sales	2.006	1.811
Price to Cash Flow	12.834	10.480
Dividend Yield	2.517	2.554
5 Years Earnings Growth	9.516	10.506

Sector Allocation

Name	Net %	Category Average
Technology	24.070	20.971
Financial Services	19.070	17.073
Consumer Cyclical	12.250	11.200
Healthcare	9.990	12.019
Industrials	9.550	11.658
Communication Services	7.560	7.058
Consumer Defensive	7.450	7.211
Basic Materials	4.180	4.998
Utilities	3.250	3.383
Energy	1.400	3.661
Real Estate	1.230	3.999

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 928

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.48	217.90	-2.66%
Microsoft	US5949181045	1.29	378.80	-3.02%
NVIDIA	US67066G1040	1.00	109.67	-1.58%
Future on E-mini S&P 500 Futures	-	0.92	-	-
Amazon.com	US0231351067	0.83	192.72	-4.29%
SAP	DE0007164600	0.69	246.750	-1.00%
ASML Holding	NL0010273215	0.65	625.60	-2.63%
Euronet Worldwide, Inc. 1.375%	XS2001315766	0.63	-	-
Elenia Verkko Oyj 0.375%	XS2113885011	0.63	-	-
Alphabet A	US02079K3059	0.53	154.33	-4.88%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens DC Balanced	1.14B	2.03	4.49	3.19
DE000A14XPG3	316.81M	27.91	9.86	-
Siemens Qualitat Dividende Europa	198.76M	6.65	6.22	4.38
Siemens Global Growth	172.3M	18.45	3.74	12.43
Siemens Euroinvest Aktien	124.11M	4.66	2.20	5.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Siemens Balanced	23.840	-0.020	-0.08%
JPMorgan Investme.	213.530	-1.410	-0.66%
Schroder QEP Glob.	1.89	-0.01	-0.37%
Gold 10%	2,180.71	+5.38	+0.25%
CSI 500 Futures	5,986.80	-40.60	-0.67%
Palladium c4	992.80	+7.70	+0.78%