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Siemens Global Growth A (LP60044649)

Xetra

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18.860 +0.180 +0.96%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772657

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.67M

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LP60044649 Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Global Growth (LP60044649) fund. Our Siemens Global Growth 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	102.280	102.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.580	25.200
Price to Book	4.409	5.518
Price to Sales	3.069	4.759
Price to Cash Flow	16.445	16.057
Dividend Yield	1.031	0.835
5 Years Earnings Growth	10.328	14.092

Sector Allocation

Name	Net %	Category Average
Technology	49.030	64.721
Communication Services	16.510	13.792
Healthcare	11.440	4.933
Consumer Cyclical	8.330	9.249
Industrials	5.990	7.283
Consumer Defensive	3.550	1.660
Financial Services	3.360	6.462
Basic Materials	1.170	4.225
Utilities	0.350	1.695
Real Estate	0.130	1.774
Energy	0.130	1.811

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.33	138.85	+2.63%
Microsoft	US5949181045	5.77	408.43	-0.51%
Apple	US0378331005	5.72	244.60	+1.27%
Broadcom	US11135F1012	4.40	233.04	-1.17%
Meta Platforms	US30303M1027	3.73	736.67	+1.11%
Tesla	US88160R1014	2.72	355.84	-0.03%
Alphabet A	US02079K3059	2.56	185.23	-0.49%
E-mini Nasdaq 100 Future Mar 25	-	2.20	-	-
Alphabet C	US02079K1079	2.03	186.87	-0.54%
Netflix	US64110L1061	1.91	1,058.60	+1.43%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.44B	1.76	3.59	4.22
Siemens DC Balanced	1.23B	1.58	3.62	3.41
DE000A14XPG3	342.17M	27.91	9.86	-
Siemens Qualitat Dividende Europa	202.19M	4.76	4.01	4.72
Siemens Euroinvest Aktien	134.63M	4.66	2.20	5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Global Gr.	18.860	+0.180	+0.96%