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Siemens Global Growth A (LP60044649)

Xetra

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17.980 -0.250 -1.37%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772657

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.84M

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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	102.910	102.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.442	26.551
Price to Book	4.661	5.598
Price to Sales	3.495	4.956
Price to Cash Flow	15.846	16.333
Dividend Yield	0.971	0.879
5 Years Earnings Growth	9.789	12.388

Sector Allocation

Name	Net %	Category Average
Technology	50.950	64.743
Communication Services	16.520	13.957
Consumer Cyclical	10.240	8.341
Healthcare	8.490	4.607
Industrials	4.950	7.627
Financial Services	2.900	6.609
Consumer Defensive	2.580	1.193
Basic Materials	1.740	4.171
Utilities	1.160	1.803
Energy	0.470	1.595

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: 15

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.06	174.18	-3.32%
Microsoft	US5949181045	9.16	506.69	-0.58%
Meta Platforms	US30303M1027	4.22	738.70	-1.65%
Apple	US0378331005	4.07	232.14	-0.18%
Alphabet A	US02079K3059	3.54	212.91	+0.60%
Future Nasdq100 E-Mini 19.09.25 Cme	-	3.37	-	-
Amazon.com	US0231351067	3.26	229.00	-1.12%
Broadcom	US11135F1012	3.01	297.39	-3.65%
Netflix	US64110L1061	2.13	1,208.25	-1.88%
Alphabet C	US02079K1079	1.90	213.53	+0.55%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.45B	2.68	6.25	4.08
Siemens DC Balanced	1.17B	2.66	5.76	3.31
DE000A14XPG3	494.43M	-0.14	11.63	-
Siemens Qualitat Dividende Europa	197.76M	9.70	8.62	4.44
Siemens Euroinvest Aktien	122.34M	6.21	8.16	4.27

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