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Siemens Dc Balanced (0P0000K544)

Xetra

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17.930 -0.010 -0.06%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

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	6.270	20.950	14.680
Shares	24.820	29.490	4.670
Bonds	49.610	51.260	1.650
Convertible	0.970	0.970	0.000
Preferred	0.040	0.040	0.000
Other	18.290	18.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.560	16.290
Price to Book	2.710	2.428
Price to Sales	2.002	1.821
Price to Cash Flow	11.394	9.867
Dividend Yield	2.447	2.488
5 Years Earnings Growth	8.306	10.528

Sector Allocation

Name	Net %	Category Average
Technology	23.810	18.897
Financial Services	18.330	16.325
Consumer Cyclical	11.290	11.914
Healthcare	11.190	11.787
Industrials	9.580	12.490
Communication Services	8.090	7.497
Consumer Defensive	6.650	7.425
Utilities	3.520	3.236
Basic Materials	3.420	7.090
Real Estate	2.440	2.769
Energy	1.670	4.931

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 962

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Siemens Diversified Growth	DE000A14XPF5	16.59	-	-
Siemens Absolute Return	DE000A2N66L7	9.57	-	-
Siemens EMU Equities	DE000A14XPH1	6.32	-	-
U Access (IRL) GCA Credit L/S T EUR Acc	IE00BH47RC69	3.08	-	-
Man Alpha Select Alt INH EUR	IE00BJQ2XG97	2.95	-	-
Brevan Howard Abs Rt Govt Bd A1 EUR Acc	LU2223339206	2.66	-	-
UBS (D) Euroinvest Immobilien I-dist	DE0009772616	2.42	10.790	0.00%
CIFC Long/Short Credit B-1 EUR Acc	IE00BK7ZSW59	2.36	-	-
Lumyna-MW TOPS Envr Foc (MN) EUR A(acc)	LU2367661019	2.34	-	-
BlueBay Emerg Mkt Uncons Bd I EUR	LU1167329637	2.24	-	-

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.42B	1.38	6.09	3.86
DE000A14XPG3	469.52M	27.91	9.86	-
Siemens Qualitat Dividende Europa	197.79M	13.00	9.28	4.65
Siemens Global Growth	199.71M	-11.19	4.27	9.24
Siemens Euroinvest Aktien	122.04M	4.66	2.20	5.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Siemens DC Balanc.	17.930	-0.010	-0.06%
ProShares Short K.	16.05	0.00	0.00%
UBS (Lux) Real Es.	118.030	+0.210	+0.18%
ProFunds Short Pr.	6.580	-0.010	-0.15%