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Siemens Balanced (LP65039769)

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24.170 +0.060 +0.25%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A0KEXM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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	1.780	2.750	0.970
Shares	34.880	34.880	0.000
Bonds	63.140	63.140	0.000
Convertible	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.839	16.157
Price to Book	2.794	2.364
Price to Sales	1.945	1.765
Price to Cash Flow	12.043	9.974
Dividend Yield	2.590	2.654
5 Years Earnings Growth	7.752	9.812

Sector Allocation

Name	Net %	Category Average
Technology	23.970	20.108
Financial Services	20.250	17.643
Consumer Cyclical	11.530	10.981
Industrials	9.770	12.164
Healthcare	8.820	11.360
Communication Services	7.620	7.238
Consumer Defensive	7.610	7.303
Basic Materials	4.230	5.145
Utilities	3.690	3.478
Energy	1.300	3.858
Real Estate	1.220	4.001

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 929

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.38	497.41	+0.30%
Apple	US0378331005	1.13	205.17	+2.03%
NVIDIA	US67066G1040	1.00	157.99	+0.15%
Future on E-mini S&P 500 Futures	-	0.94	-	-
Amazon.com	US0231351067	0.74	219.39	-1.75%
SAP	DE0007164600	0.70	258.150	+0.06%
Elenia Verkko Oyj 0.375%	XS2113885011	0.64	-	-
Euronet Worldwide, Inc. 1.375%	XS2001315766	0.64	-	-
ASML Holding	NL0010273215	0.63	677.60	-0.72%
Worley US Finance Sub Ltd. 0.875%	XS2351032227	0.54	-	-

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens DC Balanced	1.15B	1.13	5.32	3.05
DE000A14XPG3	469.3M	27.91	9.86	-
Siemens Qualitat Dividende Europa	198.21M	13.00	9.28	4.65
Siemens Global Growth	177.09M	-11.19	4.27	9.24
Siemens Euroinvest Aktien	120.65M	4.66	2.20	5.30

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Recent Quotes

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