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Siemens Global Growth A (LP60044649)

Xetra

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16.740 -0.130 -0.77%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772657

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.3M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.580	25.364
Price to Book	4.409	5.463
Price to Sales	3.069	4.755
Price to Cash Flow	16.445	16.072
Dividend Yield	1.031	0.838
5 Years Earnings Growth	10.328	13.908

Sector Allocation

Name	Net %	Category Average
Technology	49.030	64.313
Communication Services	16.510	14.132
Healthcare	11.440	4.832
Consumer Cyclical	8.330	9.199
Industrials	5.990	7.230
Consumer Defensive	3.550	1.507
Financial Services	3.360	6.480
Basic Materials	1.170	4.122
Utilities	0.350	1.727
Real Estate	0.130	1.696
Energy	0.130	1.726

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	105.64	-3.67%
Microsoft	US5949181045	5.77	370.11	-2.29%
Apple	US0378331005	5.72	217.82	-0.04%
Broadcom	US11135F1012	4.40	163.18	-3.52%
Meta Platforms	US30303M1027	3.73	564.75	-2.08%
Tesla	US88160R1014	2.72	250.08	-5.11%
Alphabet A	US02079K3059	2.56	151.77	-1.66%
E-mini Nasdaq 100 Future Mar 25	-	2.20	-	-
Alphabet C	US02079K1079	2.03	153.28	-1.78%
Netflix	US64110L1061	1.91	912.72	-2.26%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.4B	2.39	4.96	4.00
Siemens DC Balanced	1.14B	2.03	4.49	3.19
DE000A14XPG3	316.81M	27.91	9.86	-
Siemens Qualitat Dividende Europa	198.76M	6.65	6.22	4.38
Siemens Euroinvest Aktien	124.11M	4.66	2.20	5.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Siemens Global Gr.	16.740	-0.130	-0.77%
Nikkei 22. Futures	36,470.00	-1005.00	-2.68%
iShares STOXX Eur.	46.43	-0.66	-1.39%
HSBC Global Inves.	27.150	+0.046	+0.17%
Fidelity Asia Pac.	2.900	+0.002	+0.07%