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Siemens Euroinvest Aktien (0P00000CHK)

Xetra

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18.010 -0.120 -0.66%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772582

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.41M

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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	102.270	102.270	0.000
Other	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.923	14.892
Price to Book	2.247	2.064
Price to Sales	1.846	1.478
Price to Cash Flow	10.978	9.311
Dividend Yield	3.400	3.346
5 Years Earnings Growth	7.513	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	26.530	20.328
Healthcare	18.170	13.556
Industrials	14.740	17.116
Technology	10.550	9.198
Consumer Cyclical	9.030	9.303
Consumer Defensive	7.090	10.904
Utilities	4.580	4.727
Basic Materials	4.550	6.212
Communication Services	3.600	5.593
Energy	0.750	4.225
Real Estate	0.420	1.703

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	-	5.92	-	-
Siemens Qualitat & Dividende Europa	DE000A0MYQ28	5.45	16.330	-0.12%
Roche Holding Participation	CH0012032048	3.48	257.00	+0.31%
Novartis	CH0012005267	3.37	93.34	-1.87%
AstraZeneca	GB0009895292	3.20	10,312.0	-1.19%
ASML Holding	NL0010273215	3.07	650.20	+3.90%
SAP	DE0007164600	2.82	265.800	+2.25%
HSBC	GB0005405286	2.75	932.70	+1.56%
Novo Nordisk B	DK0062498333	2.42	424.0	-2.21%
Hermes International	FR0000052292	2.38	2,394.00	-1.07%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.44B	1.38	7.86	4.12
Siemens DC Balanced	1.16B	1.13	5.32	3.05
DE000A14XPG3	479.77M	27.91	9.86	-
Siemens Qualitat Dividende Europa	197.76M	13.00	9.28	4.65
Siemens Global Growth	199.71M	-2.80	14.45	10.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Siemens Euroinves.	18.010	-0.120	-0.66%
Capital Four Inve.	127.378	+0.004	+0.00%
EUR/USD	1.0649	+0.00	+0.00%
Bosera Domestic D.	0.863	-0.002	-0.23%
EUR/SOS	664.32	+5.72	+0.87%
GERA INVEST AÇÕES.	2.063	-0.002	-0.11%
HSBC Global Inves.	9.607	+0.010	+0.15%
H2O Allegro FCP E.	180.880	+2.450	+1.37%