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Siemens Global Growth A (LP60044649)

Xetra

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17.730 +0.150 +0.85%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE0009772657

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.71M

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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	24.690
Price to Book	3.945	5.191
Price to Sales	3.016	4.621
Price to Cash Flow	13.923	15.528
Dividend Yield	1.127	0.891
5 Years Earnings Growth	10.356	12.270

Sector Allocation

Name	Net %	Category Average
Technology	47.380	64.552
Communication Services	16.790	13.695
Consumer Cyclical	10.590	8.705
Healthcare	9.720	4.772
Industrials	4.960	7.719
Financial Services	3.650	6.477
Consumer Defensive	3.190	1.184
Basic Materials	2.030	4.154
Utilities	1.120	2.024
Energy	0.560	1.538

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	498.84	+1.58%
NVIDIA	US67066G1040	7.48	159.34	+1.33%
Apple	US0378331005	5.32	213.55	+0.52%
Meta Platforms	US30303M1027	3.84	719.01	+0.76%
Alphabet A	US02079K3059	3.48	179.53	+0.50%
Amazon.com	US0231351067	3.24	223.41	+1.59%
Future Nasdq100 E-Mini 20.06.25 Cme	-	2.56	-	-
Broadcom	US11135F1012	2.09	275.18	+1.96%
Netflix	US64110L1061	2.09	1,297.18	+0.96%
Alphabet C	US02079K1079	1.80	180.55	+0.44%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.44B	1.38	6.09	3.86
Siemens DC Balanced	1.16B	1.13	5.32	3.05
DE000A14XPG3	476.34M	27.91	9.86	-
Siemens Qualitat Dividende Europa	199.69M	13.00	9.28	4.65
Siemens Euroinvest Aktien	124.66M	4.66	2.20	5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Global Gr.	17.730	+0.150	+0.85%