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Siemens Euroinvest Aktien (0P00000CHK)

Xetra

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18.740 +0.080 +0.43%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772582

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.78M

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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	14.135
Price to Book	2.151	2.036
Price to Sales	1.428	1.411
Price to Cash Flow	10.060	9.389
Dividend Yield	3.598	3.419
5 Years Earnings Growth	9.988	10.107

Sector Allocation

Name	Net %	Category Average
Financial Services	18.680	18.794
Industrials	16.110	16.741
Healthcare	14.900	14.501
Consumer Cyclical	13.420	10.035
Consumer Defensive	10.640	10.763
Technology	10.430	9.356
Communication Services	5.030	5.406
Basic Materials	4.920	6.441
Utilities	3.070	4.453
Energy	2.390	4.425
Real Estate	0.410	1.883

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	16.340	-0.06%
Euro Stoxx 50 Future Mar 25	-	5.89	-	-
Novo Nordisk B	DK0062498333	3.22	597.5	+1.79%
Louis Vuitton	FR0000121014	2.58	690.90	-2.01%
Hermes International	FR0000052292	2.03	2,723.00	-2.96%
Roche Holding Participation	CH0012032048	1.95	294.70	-0.07%
SAP	DE0007164600	1.87	276.300	-0.74%
ASML Holding	NL0010273215	1.84	717.50	+0.18%
Novartis	CH0012005267	1.78	96.59	+0.44%
L'Oreal	FR0000120321	1.60	333.95	-2.30%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.43B	1.76	3.59	4.22
Siemens DC Balanced	1.23B	1.58	3.62	3.41
DE000A14XPG3	341.6M	27.91	9.86	-
Siemens Qualitat Dividende Europa	202.28M	4.76	4.01	4.72
Siemens Global Growth	197.43M	18.45	3.74	12.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Euroinves.	18.740	+0.080	+0.43%
	iShares Continent.	2.415	-0.010	-0.59%