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Siemens Dc Balanced (0P0000K544)

Xetra

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18.220 -0.050 -0.27%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LF5G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	6.090	18.850	12.760
Shares	25.950	30.460	4.510
Bonds	49.820	51.570	1.750
Convertible	0.450	0.450	0.000
Other	17.700	17.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.220	16.847
Price to Book	2.878	2.484
Price to Sales	2.119	1.872
Price to Cash Flow	12.167	10.038
Dividend Yield	2.253	2.452
5 Years Earnings Growth	8.685	11.007

Sector Allocation

Name	Net %	Category Average
Technology	26.010	19.596
Financial Services	18.110	16.249
Consumer Cyclical	10.290	11.735
Healthcare	10.220	11.162
Industrials	10.190	12.839
Communication Services	8.470	7.633
Consumer Defensive	6.080	7.144
Utilities	3.430	3.366
Basic Materials	3.160	7.122
Real Estate	2.380	2.650
Energy	1.670	4.851

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 931

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Siemens Diversified Growth	DE000A14XPF5	16.47	-	-
Siemens Absolute Return	DE000A2N66L7	9.55	-	-
Siemens EMU Equities	DE000A14XPH1	6.21	-	-
U Access (IRL) GCA Credit L/S T EUR Acc	IE00BH47RC69	3.09	-	-
Man Alpha Select Alt INH EUR	IE00BJQ2XG97	2.87	-	-
Brevan Howard Abs Rt Govt Bd A1 EUR Acc	LU2223339206	2.60	-	-
UBS (D) Euroinvest Immobilien I-dist	DE0009772616	2.36	10.400	-0.10%
CIFC Long/Short Credit B-1 EUR Acc	IE00BK7ZSW59	2.35	-	-
Lumyna-MW TOPS Envr Foc (MN) EUR A(acc)	LU2367661019	2.28	-	-
BlueBay Emerg Mkt Uncons Bd I EUR	LU1167329637	2.27	-	-

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.46B	2.68	6.25	4.08
DE000A14XPG3	498.84M	-0.14	11.63	-
Siemens Qualitat Dividende Europa	198.78M	9.70	8.62	4.44
Siemens Global Growth	182.31M	0.77	10.87	10.50
Siemens Euroinvest Aktien	123.38M	6.21	8.16	4.27

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