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Siemens DC Balanced (0P0000K544)

Xetra

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18.670 -0.030 -0.16%

01/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A0LF5G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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	12.590	21.940	9.350
Shares	27.450	30.940	3.490
Bonds	44.630	45.990	1.360
Convertible	0.280	0.280	0.000
Other	15.040	15.050	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.066	16.847
Price to Book	3.001	2.544
Price to Sales	2.226	1.914
Price to Cash Flow	12.900	10.287
Dividend Yield	2.217	2.383
5 Years Earnings Growth	8.706	11.116

Sector Allocation

Name	Net %	Category Average
Technology	26.620	20.555
Financial Services	18.220	16.179
Consumer Cyclical	10.260	11.799
Industrials	10.190	12.932
Healthcare	10.050	11.161
Communication Services	8.600	7.952
Consumer Defensive	5.760	6.867
Utilities	3.420	3.126
Basic Materials	3.000	6.938
Real Estate	2.230	2.575
Energy	1.650	4.093

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 944

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Siemens Diversified Growth	DE000A14XPF5	16.55	-	-
Siemens Absolute Return	DE000A2N66L7	9.51	-	-
Siemens EMU Equities	DE000A14XPH1	6.33	-	-
Man Alpha Select Alt INH EUR	IE00BJQ2XG97	2.83	-	-
Brevan Howard Abs Rt Govt Bd A1 EUR Acc	LU2223339206	2.48	-	-
Lumyna-MW TOPS Envr Foc (MN) EUR A(acc)	LU2367661019	2.33	-	-
BlueBay Emerg Mkt Uncons Bd I EUR	LU1167329637	2.28	-	-
UBS (D) Euroinvest Immobilien I-dist	DE0009772616	2.19	10.240	+0.10%
Amundi Chenavari Credit P EUR Acc	IE00BWFRC033	2.17	-	-
Pictet TR Atlas HI EUR	LU1433232698	2.13	142.720	-0.20%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.52B	5.41	9.48	4.40
DE000A14XPG3	521.05M	3.12	16.65	-
Siemens Qualitat Dividende Europa	199.55M	10.85	11.13	4.97
Siemens Global Growth	188.68M	2.91	16.88	11.74
Siemens Euroinvest Aktien	127.41M	8.61	13.44	6.00

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