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Siemens Euroinvest Aktien (0P00000CHK)

Xetra

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18.520 -0.130 -0.70%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772582

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.65M

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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	14.542
Price to Book	2.151	2.028
Price to Sales	1.428	1.465
Price to Cash Flow	10.060	9.121
Dividend Yield	3.598	3.396
5 Years Earnings Growth	9.988	9.279

Sector Allocation

Name	Net %	Category Average
Financial Services	18.680	20.124
Industrials	16.110	16.775
Healthcare	14.900	13.978
Consumer Cyclical	13.420	9.494
Consumer Defensive	10.640	10.933
Technology	10.430	9.035
Communication Services	5.030	5.525
Basic Materials	4.920	6.308
Utilities	3.070	4.637
Energy	2.390	4.430
Real Estate	0.410	1.754

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	16.890	-0.35%
Euro Stoxx 50 Future Mar 25	-	5.89	-	-
Novo Nordisk B	DK0062498333	3.22	443.0	-0.76%
Louis Vuitton	FR0000121014	2.58	479.00	-1.26%
Hermes International	FR0000052292	2.03	2,373.00	-2.63%
Roche Holding Participation	CH0012032048	1.95	259.90	+0.27%
SAP	DE0007164600	1.87	260.550	-1.86%
ASML Holding	NL0010273215	1.84	642.60	-2.16%
Novartis	CH0012005267	1.78	92.76	-0.26%
L'Oreal	FR0000120321	1.60	372.95	-1.79%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.42B	-0.84	4.85	3.68
Siemens DC Balanced	1.15B	-0.68	4.31	2.87
DE000A14XPG3	326.16M	27.91	9.86	-
Siemens Qualitat Dividende Europa	204.23M	9.16	7.05	4.46
Siemens Global Growth	174.53M	-11.19	4.27	9.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Euroinves.	18.520	-0.130	-0.70%
	American Funds Ca.	73.87	+0.16	+0.22%