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Siemens Balanced (LP65039769)

Xetra

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24.500 -0.080 -0.33%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEXM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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	1.500	2.460	0.960
Shares	34.990	34.990	0.000
Bonds	63.510	63.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.139	16.665
Price to Book	2.936	2.422
Price to Sales	1.984	1.803
Price to Cash Flow	12.346	10.193
Dividend Yield	2.452	2.640
5 Years Earnings Growth	8.145	11.219

Sector Allocation

Name	Net %	Category Average
Technology	25.340	20.849
Financial Services	20.380	17.603
Consumer Cyclical	11.120	10.754
Industrials	9.710	12.492
Healthcare	8.500	10.860
Communication Services	7.840	7.332
Consumer Defensive	7.030	7.001
Basic Materials	4.020	5.162
Utilities	3.570	3.501
Energy	1.360	3.792
Real Estate	1.140	3.902

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 935

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.55	506.69	-0.58%
NVIDIA	US67066G1040	1.28	174.18	-3.32%
Apple	US0378331005	1.14	232.14	-0.18%
Future on E-mini S&P 500 Futures	-	0.93	-	-
Amazon.com	US0231351067	0.82	229.00	-1.12%
SAP	DE0007164600	0.65	233.900	+0.95%
Elenia Verkko Oyj 0.375%	XS2113885011	0.64	-	-
ASML Holding	NL0010273215	0.58	636.10	-0.08%
Broadcom	US11135F1012	0.54	297.39	-3.65%
Meta Platforms	US30303M1027	0.54	738.70	-1.65%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens DC Balanced	1.17B	2.66	5.76	3.31
DE000A14XPG3	498.84M	-0.14	11.63	-
Siemens Qualitat Dividende Europa	198.78M	9.70	8.62	4.44
Siemens Global Growth	182.31M	0.77	10.87	10.50
Siemens Euroinvest Aktien	123.38M	6.21	8.16	4.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Siemens Balanced	24.500	-0.080	-0.33%
CLNS_pd	25.270	0.000	0.00%
GA Path2College 5.	13.920	+0.610	+4.58%
Kempen Internatio.	1,527.170	-1.010	-0.07%
Sanlam Investment.	58.430	+0.344	+0.59%
TMA Future Plan F.	17,363.510	-0.490	0.00%
STOXX Latin Ameri.	658.73	-3.09	-0.47%
Hanwha 1 Billion .	1,125.090	-0.010	-0.00%