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Siemens Qualität & Dividende Europa (LP68170434)

Xetra

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15.530 0.000 0.00%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYQ28

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.98M

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LP68170434 Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Qualitat & Dividende Europa (LP68170434) fund. Our Siemens Qualitat & Dividende Europa 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	100.930	100.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.009	12.410
Price to Book	1.872	1.837
Price to Sales	0.999	1.223
Price to Cash Flow	7.545	7.494
Dividend Yield	4.206	4.562
5 Years Earnings Growth	6.226	8.714

Sector Allocation

Name	Net %	Category Average
Financial Services	31.570	24.278
Industrials	14.620	14.867
Consumer Defensive	12.210	11.527
Utilities	9.750	7.227
Consumer Cyclical	6.790	8.948
Technology	6.330	4.957
Healthcare	5.910	13.577
Communication Services	4.500	5.780
Basic Materials	3.980	5.543
Real Estate	3.360	1.990
Energy	0.970	5.536

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Zurich Insurance Group	CH0011075394	3.73	559.80	+0.25%
Swiss Life Holding	CH0014852781	3.72	783.20	+0.38%
Muench. Rueckvers.	DE0008430026	3.18	600.00	+1.08%
DnB	NO0010161896	2.89	259.90	-0.04%
Euro Stoxx 50 Future June 25	-	2.47	-	-
SEB A	SE0000148884	2.20	143.70	-1.00%
AXA	FR0000120628	2.10	39.51	+0.89%
Ahold Delhaize	NL0011794037	2.09	34.55	+0.55%
Vinci	FR0000125486	2.03	119.70	-0.25%
Air Liquide	FR0000120073	1.86	173.18	-0.86%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.36B	-0.67	4.02	3.59
Siemens DC Balanced	1.11B	-0.51	3.51	2.84
DE000A14XPG3	290.94M	27.91	9.86	-
Siemens Global Growth	151.9M	18.45	3.74	12.43
Siemens Euroinvest Aktien	115.49M	4.66	2.20	5.30

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