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Siemens Balanced (LP65039769)

Xetra

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23.170 -0.100 -0.43%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEXM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	1.090	1.980	0.890
Shares	35.150	35.150	0.000
Bonds	63.380	63.380	0.000
Convertible	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.177	16.413
Price to Book	2.739	2.440
Price to Sales	1.918	1.799
Price to Cash Flow	11.526	10.383
Dividend Yield	2.662	2.586
5 Years Earnings Growth	8.905	10.393

Sector Allocation

Name	Net %	Category Average
Technology	22.890	20.645
Financial Services	20.170	17.219
Consumer Cyclical	11.570	11.185
Healthcare	10.220	11.661
Industrials	9.670	12.071
Consumer Defensive	7.620	7.209
Communication Services	7.350	7.064
Basic Materials	4.220	5.202
Utilities	3.600	3.430
Energy	1.480	3.764
Real Estate	1.210	3.946

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 938

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.35	196.98	+1.39%
Microsoft	US5949181045	1.21	367.78	-1.03%
NVIDIA	US67066G1040	0.86	101.49	-2.87%
Future on E-mini S&P 500 Futures	-	0.85	-	-
Amazon.com	US0231351067	0.74	172.61	-0.99%
SAP	DE0007164600	0.66	226.000	-2.73%
Euronet Worldwide, Inc. 1.375%	XS2001315766	0.66	-	-
Elenia Verkko Oyj 0.375%	XS2113885011	0.66	-	-
ASML Holding	NL0010273215	0.60	564.20	-1.71%
Worley US Finance Sub Ltd. 0.875%	XS2351032227	0.55	-	-

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens DC Balanced	1.11B	-0.51	3.51	2.84
DE000A14XPG3	290.94M	27.91	9.86	-
Siemens Qualitat Dividende Europa	186.98M	6.34	6.19	4.18
Siemens Global Growth	151.9M	18.45	3.74	12.43
Siemens Euroinvest Aktien	115.49M	4.66	2.20	5.30

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Recent Quotes

Name	Price	Chg.	Chg. %
MTF Indxx USA E-C.	191.130	-3.620	-1.86%
Siemens Balanced	23.170	-0.100	-0.43%
KESEM KTF MAKAM (.	121.60	+0.02	+0.02%
DJ Exploration & .	908.27	+22.48	+2.54%
Rongtong TongQi B.	1.039	0.000	0.04%