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Siemens Euroinvest Aktien (0P00000CHK)

Xetra

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18.430 -0.070 -0.38%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772582

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.79M

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0P00000CHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Euroinvest Aktien (0P00000CHK) fund. Our Siemens Euroinvest Aktien portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	103.930	103.930	0.000
Other	0.280	0.300	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.737	14.608
Price to Book	2.151	2.035
Price to Sales	1.428	1.465
Price to Cash Flow	10.060	9.076
Dividend Yield	3.598	3.390
5 Years Earnings Growth	9.988	9.105

Sector Allocation

Name	Net %	Category Average
Financial Services	18.680	20.107
Industrials	16.110	16.869
Healthcare	14.900	13.814
Consumer Cyclical	13.420	9.428
Consumer Defensive	10.640	11.007
Technology	10.430	9.080
Communication Services	5.030	5.550
Basic Materials	4.920	6.319
Utilities	3.070	4.741
Energy	2.390	4.300
Real Estate	0.410	1.750

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Siemens Qualitat & Dividende Europa	DE000A0MYQ28	9.78	16.650	-0.30%
Euro Stoxx 50 Future Mar 25	-	5.89	-	-
Novo Nordisk B	DK0062498333	3.22	516.2	-0.58%
Louis Vuitton	FR0000121014	2.58	461.40	-1.59%
Hermes International	FR0000052292	2.03	2,295.00	-1.71%
Roche Holding Participation	CH0012032048	1.95	269.70	-1.06%
SAP	DE0007164600	1.87	254.750	-2.45%
ASML Holding	NL0010273215	1.84	664.60	-1.77%
Novartis	CH0012005267	1.78	97.16	-0.93%
L'Oreal	FR0000120321	1.60	371.05	-1.25%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.43B	1.38	6.09	3.86
Siemens DC Balanced	1.15B	1.13	5.32	3.05
DE000A14XPG3	468.69M	27.91	9.86	-
Siemens Qualitat Dividende Europa	201.48M	13.00	9.28	4.65
Siemens Global Growth	176.1M	-11.19	4.27	9.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Euroinves.	18.430	-0.070	-0.38%