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Siemens Dc Balanced (0P0000K544)

Xetra

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17.630 -0.040 -0.23%

12/11 - 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	8.370	15.030	6.660
Shares	25.940	29.120	3.180
Bonds	43.140	43.850	0.710
Convertible	1.020	1.020	0.000
Other	21.530	21.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.919	16.414
Price to Book	2.746	2.448
Price to Sales	2.003	1.819
Price to Cash Flow	12.043	10.029
Dividend Yield	2.358	2.466
5 Years Earnings Growth	11.139	12.438

Sector Allocation

Name	Net %	Category Average
Technology	25.540	19.948
Financial Services	15.770	15.138
Healthcare	12.350	12.539
Consumer Cyclical	11.110	12.131
Industrials	8.900	12.108
Communication Services	7.400	7.276
Consumer Defensive	6.780	7.768
Basic Materials	3.530	6.908
Energy	3.230	4.422
Utilities	2.920	3.281
Real Estate	2.460	2.979

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,015

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Siemens Diversified Growth	DE000A14XPF5	14.39	-	-
Siemens Absolute Return	DE000A2N66L7	10.14	-	-
Siemens EMU Equities	DE000A14XPH1	6.58	-	-
U Access (IRL) GCA Credit L/S T EUR Acc	IE00BH47RC69	3.05	-	-
Man GLG Alpha Select Alt INH EUR	IE00BJQ2XG97	2.99	-	-
Brevan Howard Abs Rt Govt Bd A1 EUR Acc	LU2223339206	2.52	-	-
UBS (D) Euroinvest Immobilien I-dist	DE0009772616	2.51	11.200	0%
Lumyna-MW TOPS Envr Foc (MN) EUR A(acc)	LU2367661019	2.38	-	-
CIFC Long/Short Credit B-1 EUR Acc	IE00BK7ZSW59	2.33	-	-
BlueBay Emerg Mkt Uncons Bd I EUR	LU1167329637	2.17	-	-

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.39B	7.93	2.11	4.20
DE000A14XPG3	289.71M	-	-	-
Siemens Qualitat Dividende Europa	198.4M	6.57	3.19	5.62
Siemens Global Growth	195.67M	12.61	2.61	12.49
Siemens Euroinvest Aktien	127.89M	6.87	4.44	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens DC Balanc.	17.630	-0.040	-0.23%