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Siemens Dc Balanced (0P0000K544)

Xetra

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17.920 +0.030 +0.17%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LF5G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	8.350	18.710	10.360
Shares	24.230	29.120	4.890
Bonds	48.160	49.900	1.740
Convertible	1.110	1.110	0.000
Preferred	0.040	0.040	0.000
Other	18.100	18.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.694	16.237
Price to Book	2.624	2.423
Price to Sales	1.966	1.823
Price to Cash Flow	10.887	9.881
Dividend Yield	2.561	2.477
5 Years Earnings Growth	8.802	10.735

Sector Allocation

Name	Net %	Category Average
Technology	23.150	19.035
Financial Services	18.400	16.445
Healthcare	11.870	11.848
Consumer Cyclical	11.120	11.951
Industrials	9.800	12.290
Communication Services	8.120	7.525
Consumer Defensive	6.540	7.481
Basic Materials	3.430	6.978
Utilities	3.410	3.183
Real Estate	2.420	2.831
Energy	1.730	4.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 958

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Siemens Diversified Growth	DE000A14XPF5	16.49	-	-
Siemens Absolute Return	DE000A2N66L7	9.58	-	-
Siemens EMU Equities	DE000A14XPH1	6.12	-	-
U Access (IRL) GCA Credit L/S T EUR Acc	IE00BH47RC69	3.09	-	-
Man Alpha Select Alt INH EUR	IE00BJQ2XG97	3.05	-	-
Brevan Howard Abs Rt Govt Bd A1 EUR Acc	LU2223339206	2.68	-	-
UBS (D) Euroinvest Immobilien I-dist	DE0009772616	2.49	10.870	0.00%
CIFC Long/Short Credit B-1 EUR Acc	IE00BK7ZSW59	2.40	-	-
Lumyna-MW TOPS Envr Foc (MN) EUR A(acc)	LU2367661019	2.33	-	-
BlueBay Emerg Mkt Uncons Bd I EUR	LU1167329637	2.26	-	-

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.42B	-0.84	4.85	3.68
DE000A14XPG3	326.48M	27.91	9.86	-
Siemens Qualitat Dividende Europa	203.1M	9.16	7.05	4.46
Siemens Global Growth	174.73M	-11.19	4.27	9.24
Siemens Euroinvest Aktien	124.53M	4.66	2.20	5.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Siemens DC Balanc.	17.920	+0.030	+0.17%
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