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Siemens Balanced (LP65039769)

Xetra

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24.840 +0.060 +0.24%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEXM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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	0.760	1.720	0.960
Shares	34.870	34.870	0.000
Bonds	64.380	64.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.350	16.853
Price to Book	2.959	2.461
Price to Sales	1.980	1.834
Price to Cash Flow	12.540	10.284
Dividend Yield	2.479	2.586
5 Years Earnings Growth	8.359	9.938

Sector Allocation

Name	Net %	Category Average
Technology	24.820	20.924
Financial Services	20.510	17.552
Consumer Cyclical	11.250	10.726
Industrials	9.350	12.498
Healthcare	8.840	10.823
Communication Services	7.980	7.443
Consumer Defensive	7.080	6.934
Basic Materials	4.130	5.229
Utilities	3.530	3.482
Energy	1.380	3.808
Real Estate	1.130	3.895

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 939

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.44	517.35	+0.31%
Apple	US0378331005	1.24	258.02	+0.35%
NVIDIA	US67066G1040	1.22	187.62	-0.67%
Future on E-mini S&P 500 Futures	-	0.93	-	-
Amazon.com	US0231351067	0.78	219.51	-1.30%
Elenia Verkko Oyj 0.375%	XS2113885011	0.64	-	-
ASML Holding	NL0010273215	0.60	880.10	+0.28%
SAP	DE0007164600	0.60	230.150	-0.84%
Alphabet A	US02079K3059	0.58	245.35	-0.14%
Broadcom	US11135F1012	0.53	338.37	+0.06%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens DC Balanced	1.18B	2.94	6.56	3.69
DE000A14XPG3	503.51M	-0.14	11.63	-
Siemens Qualitat Dividende Europa	199.51M	9.97	10.73	5.36
Siemens Global Growth	186.32M	0.77	10.87	10.50
Siemens Euroinvest Aktien	126M	6.21	8.16	4.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Siemens Balanced	24.840	+0.060	+0.24%
2160	2,423.0	+59.0	+2.50%
GraniteShares 3x .	672.63	+7.63	+1.15%
ING Select Fund -.	121.650	+0.660	+0.55%
Mercer Diversifie.	191.250	+0.300	+0.16%
UBS CH Institutio.	1,194.260	+0.210	+0.02%
21Shares Celestia.	1.63	+0.03	+1.88%
Fidelity Funds - .	55.290	+0.180	+0.33%