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Siemens Dc Balanced (0P0000K544)

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16.690 +0.010 +0.06%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0LF5G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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

Name	Net %	Long %	Short %
Cash	9.830	19.750	9.920
Shares	26.590	30.840	4.250
Bonds	43.370	45.110	1.740
Convertible	0.940	0.940	0.000
Other	19.270	19.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.913	16.067
Price to Book	2.624	2.320
Price to Sales	1.743	1.656
Price to Cash Flow	11.099	9.459
Dividend Yield	2.246	2.511
5 Years Earnings Growth	10.422	11.131

Sector Allocation

Name	Net %	Category Average
Technology	24.510	19.278
Financial Services	14.910	15.078
Healthcare	12.230	12.510
Consumer Cyclical	12.080	12.276
Industrials	10.080	12.250
Communication Services	7.170	7.139
Consumer Defensive	7.050	8.059
Basic Materials	3.550	7.017
Energy	3.420	4.700
Utilities	2.790	3.510
Real Estate	2.210	2.546

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 947

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Siemens Diversified Growth	DE000A14XPF5	15.01	-	-
Siemens Absolute Return	DE000A2N66L7	11.20	-	-
Siemens EMU Equities	DE000A14XPH1	6.70	-	-
Man GLG Alpha Select Alt INH EUR	IE00BJQ2XG97	2.93	-	-
U Access (IRL) GCA Credit L/S T EUR Acc	IE00BH47RC69	2.90	-	-
UBS (D) Euroinvest Immobilien I-dist	DE0009772616	2.45	11.230	0%
Lumyna-MW TOPS Envr Foc (MN) EUR A(acc)	LU2367661019	2.33	-	-
Brevan Howard Abs Rt Govt Bd A1 EUR Acc	LU2223339206	2.31	-	-
CIFC Long/Short Credit B-1 EUR Acc	IE00BK7ZSW59	2.21	-	-
Amundi Chenavari Credit P EUR Acc	IE00BWFRC033	2.01	-	-

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	983.27M	3.87	2.21	4.50
Siemens Global Growth	179.98M	6.89	7.69	12.76
Siemens Qualitat Dividende Europa	192.58M	3.03	4.88	5.73
Siemens Euroinvest Aktien	131.78M	4.05	10.11	5.62
Siemens Qualitat Dividende USA	75.32M	5.93	13.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens DC Balanc.	16.690	+0.010	+0.06%