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Siemens Global Growth A (LP60044649)

Xetra

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18.020 -0.120 -0.66%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772657

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.82M

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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	102.340	102.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.688	25.774
Price to Book	4.189	5.407
Price to Sales	3.220	4.836
Price to Cash Flow	14.498	15.885
Dividend Yield	1.046	0.892
5 Years Earnings Growth	9.016	11.916

Sector Allocation

Name	Net %	Category Average
Technology	48.210	64.614
Communication Services	16.960	13.908
Consumer Cyclical	10.830	8.465
Healthcare	9.220	4.615
Industrials	5.070	7.726
Financial Services	3.270	6.574
Consumer Defensive	2.920	1.109
Basic Materials	1.910	4.135
Utilities	1.160	1.919
Energy	0.450	1.520

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.49	524.94	-0.53%
NVIDIA	US67066G1040	8.21	179.42	+0.65%
Apple	US0378331005	4.23	213.25	+5.09%
Meta Platforms	US30303M1027	3.80	771.99	+1.12%
Alphabet A	US02079K3059	3.40	196.09	+0.73%
Amazon.com	US0231351067	3.07	222.31	+4.00%
Future Nasdq100 E-Mini 20.06.25 Cme	-	2.85	-	-
Broadcom	US11135F1012	2.66	301.67	+2.98%
Netflix	US64110L1061	2.38	1,178.48	+2.67%
Alphabet C	US02079K1079	1.80	196.92	+0.82%

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	1.58	6.78	3.34
DE000A14XPG3	485.94M	27.91	9.86	-
Siemens Qualitat Dividende Europa	196.79M	10.91	11.41	4.97
Siemens Euroinvest Aktien	120.47M	5.45	10.64	4.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Siemens Global Gr.	18.020	-0.120	-0.66%
BANCA IMI ZT Unic.	0.022	0.000	0.00%
AFSE	0.0002	0.0000	0.00%
Sanlam Investment.	34.755	+0.175	+0.51%
GVC Gaesco Cross .			%
BANCA IMI ZT Twit.	0.022	0.000	0.00%
GS SICAV - GS Glo.	8.460	+0.020	+0.24%
Nomura Australia .	11,924.000	+71.000	+0.60%