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Siemens Dc Balanced (0P0000K544)

Xetra

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18.170 +0.030 +0.17%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LF5G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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	8.650	20.750	12.100
Shares	25.570	29.270	3.700
Bonds	46.860	49.740	2.880
Convertible	0.680	0.680	0.000
Other	18.240	18.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.095	16.707
Price to Book	2.818	2.476
Price to Sales	2.107	1.865
Price to Cash Flow	12.139	9.978
Dividend Yield	2.386	2.464
5 Years Earnings Growth	8.482	10.863

Sector Allocation

Name	Net %	Category Average
Technology	25.190	19.548
Financial Services	18.250	16.232
Healthcare	10.670	11.240
Consumer Cyclical	10.490	11.792
Industrials	9.990	12.760
Communication Services	8.420	7.624
Consumer Defensive	6.440	7.178
Utilities	3.380	3.356
Basic Materials	3.210	7.117
Real Estate	2.370	2.689
Energy	1.590	4.846

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 939

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Siemens Diversified Growth	DE000A14XPF5	16.36	-	-
Siemens Absolute Return	DE000A2N66L7	9.52	-	-
Siemens EMU Equities	DE000A14XPH1	6.21	-	-
U Access (IRL) GCA Credit L/S T EUR Acc	IE00BH47RC69	3.10	-	-
Man Alpha Select Alt INH EUR	IE00BJQ2XG97	2.90	-	-
Brevan Howard Abs Rt Govt Bd A1 EUR Acc	LU2223339206	2.61	-	-
UBS (D) Euroinvest Immobilien I-dist	DE0009772616	2.40	10.600	0.00%
CIFC Long/Short Credit B-1 EUR Acc	IE00BK7ZSW59	2.36	-	-
Lumyna-MW TOPS Envr Foc (MN) EUR A(acc)	LU2367661019	2.36	-	-
BlueBay Emerg Mkt Uncons Bd I EUR	LU1167329637	2.29	-	-

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.45B	2.68	6.25	4.08
DE000A14XPG3	487.98M	27.91	9.86	-
Siemens Qualitat Dividende Europa	198.72M	9.70	8.62	4.44
Siemens Global Growth	181.77M	-2.80	14.45	10.46
Siemens Euroinvest Aktien	121.62M	5.45	10.64	4.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Siemens DC Balanc.	18.170	+0.030	+0.17%
BTG PACTUAL EMISS.	0.001	0.000	0%
SWL	1.370	0.000	0.00%
Natixis Internati.	29.110	+0.020	+0.07%
Nordea 1 - Flexib.	1,029.399	-1.614	-0.16%
Bellevue Funds (L.	170.630	-0.620	-0.36%
PineBridge Global.	450.153	+0.400	+0.09%
Fidelity Korea - .	1,693.860	-11.410	-0.67%