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Siemens Dc Balanced (0P0000K544)

Xetra

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17.310 +0.020 +0.12%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LF5G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0000K544 Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens DC Balanced (0P0000K544) fund. Our Siemens DC 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	6.040	17.850	11.810
Shares	25.270	29.900	4.630
Bonds	48.830	51.020	2.190
Convertible	1.020	1.020	0.000
Other	18.840	18.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.384	16.427
Price to Book	2.673	2.487
Price to Sales	2.013	1.858
Price to Cash Flow	11.296	10.107
Dividend Yield	2.451	2.431
5 Years Earnings Growth	9.544	11.077

Sector Allocation

Name	Net %	Category Average
Technology	23.700	19.172
Financial Services	17.930	15.995
Healthcare	11.970	11.765
Consumer Cyclical	11.750	11.991
Industrials	9.190	12.163
Communication Services	8.000	7.569
Consumer Defensive	6.410	7.253
Basic Materials	3.420	6.994
Utilities	3.280	3.147
Real Estate	2.410	2.800
Energy	1.940	5.781

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 957

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Siemens Diversified Growth	DE000A14XPF5	16.10	-	-
Siemens Absolute Return	DE000A2N66L7	9.59	-	-
Siemens EMU Equities	DE000A14XPH1	6.05	-	-
U Access (IRL) GCA Credit L/S T EUR Acc	IE00BH47RC69	3.12	-	-
Man Alpha Select Alt INH EUR	IE00BJQ2XG97	3.02	-	-
Brevan Howard Abs Rt Govt Bd A1 EUR Acc	LU2223339206	2.65	-	-
UBS (D) Euroinvest Immobilien I-dist	DE0009772616	2.49	10.960	-0.18%
CIFC Long/Short Credit B-1 EUR Acc	IE00BK7ZSW59	2.39	-	-
Lumyna-MW TOPS Envr Foc (MN) EUR A(acc)	LU2367661019	2.35	-	-
BlueBay Emerg Mkt Uncons Bd I EUR	LU1167329637	2.25	-	-

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.36B	-0.67	4.02	3.59
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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