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Siemens Euroinvest Aktien (0P00000CHK)

Xetra

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17.380 +0.250 +1.46%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772582

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.82M

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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 %
Cash	2.640	8.940	6.300
Shares	97.090	97.090	0.000
Preferred	0.030	0.030	0.000
Other	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.391	14.172
Price to Book	2.331	2.051
Price to Sales	1.564	1.419
Price to Cash Flow	10.506	9.408
Dividend Yield	3.311	3.425
5 Years Earnings Growth	9.842	10.071

Sector Allocation

Name	Net %	Category Average
Financial Services	17.210	18.300
Healthcare	16.640	14.905
Industrials	15.570	16.706
Consumer Cyclical	13.420	9.938
Consumer Defensive	11.530	10.924
Technology	9.590	9.113
Basic Materials	5.460	6.547
Communication Services	4.730	5.237
Utilities	3.040	4.576
Energy	2.510	4.541
Real Estate	0.300	1.947

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Siemens Qualitat & Dividende Europa	DE000A0MYQ28	9.91	15.520	+0.65%
Novo Nordisk B	DK0062498333	4.00	619.5	+2.77%
Louis Vuitton	FR0000121014	2.79	635.70	-1.37%
Roche Holding Participation	CH0012032048	2.04	266.90	+0.95%
ASML Holding	NL0010273215	2.02	724.30	-1.91%
Novartis	CH0012005267	1.93	90.96	+0.63%
Hermes International	FR0000052292	1.92	2,370.00	+0.21%
L'Oreal	FR0000120321	1.88	331.45	-1.43%
SAP	DE0007164600	1.58	244.750	+0.60%
Nestle	CH0038863350	1.54	75.36	+0.56%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.4B	10.15	2.85	4.27
Siemens DC Balanced	1.16B	9.09	2.71	3.55
DE000A14XPG3	294.79M	18.99	8.79	-
Siemens Qualitat Dividende Europa	197.49M	6.16	3.79	5.24
Siemens Global Growth	196.64M	12.61	2.61	12.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Euroinves.	17.380	+0.250	+1.46%