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Siemens Global Growth A (LP60044649)

Xetra

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15.780 +0.180 +1.15%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772657

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.91M

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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	102.150	102.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.106	24.447
Price to Book	3.945	5.243
Price to Sales	3.016	4.555
Price to Cash Flow	13.923	15.569
Dividend Yield	1.127	0.865
5 Years Earnings Growth	10.356	13.403

Sector Allocation

Name	Net %	Category Average
Technology	47.380	64.172
Communication Services	16.790	14.082
Consumer Cyclical	10.590	9.071
Healthcare	9.720	4.896
Industrials	4.960	7.326
Financial Services	3.650	6.552
Consumer Defensive	3.190	1.463
Basic Materials	2.030	4.367
Utilities	1.120	1.843
Energy	0.560	1.802

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.87	392.72	+0.40%
NVIDIA	US67066G1040	7.48	108.87	+0.13%
Apple	US0378331005	5.32	210.86	+0.34%
Meta Platforms	US30303M1027	3.84	550.54	+0.15%
Alphabet A	US02079K3059	3.48	159.33	-0.80%
Amazon.com	US0231351067	3.24	186.35	-0.72%
Future Nasdq100 E-Mini 20.06.25 Cme	-	2.56	-	-
Broadcom	US11135F1012	2.09	191.42	-0.55%
Netflix	US64110L1061	2.09	1,111.37	+0.09%
Alphabet C	US02079K1079	1.80	161.12	-0.80%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.38B	-0.67	4.02	3.59
Siemens DC Balanced	1.12B	-0.51	3.51	2.84
DE000A14XPG3	304.68M	27.91	9.86	-
Siemens Qualitat Dividende Europa	191.64M	6.34	6.19	4.18
Siemens Euroinvest Aktien	118.98M	4.66	2.20	5.30

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