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Siemens Qualität & Dividende Europa (LP68170434)

Xetra

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15.310 -0.170 -1.10%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYQ28

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.26M

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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 %
Cash	1.430	2.880	1.450
Shares	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.323	12.005
Price to Book	1.962	1.806
Price to Sales	1.082	1.153
Price to Cash Flow	8.211	7.194
Dividend Yield	3.883	4.579
5 Years Earnings Growth	7.756	9.051

Sector Allocation

Name	Net %	Category Average
Financial Services	26.790	22.662
Consumer Defensive	14.930	11.635
Industrials	12.740	13.844
Basic Materials	8.950	6.199
Utilities	7.780	7.892
Consumer Cyclical	7.070	9.158
Technology	6.490	5.552
Healthcare	5.620	13.547
Communication Services	4.880	6.228
Real Estate	4.000	1.971
Energy	0.760	5.664

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Zurich Insurance Group	CH0011075394	3.81	539.00	+1.13%
Swiss Life Holding	CH0014852781	3.77	695.20	+0.99%
Muench. Rueckvers.	DE0008430026	2.96	499.05	+1.02%
Relx	GB00B2B0DG97	2.74	3,610.00	-0.52%
DnB	NO0010161896	2.58	224.90	+0.31%
SAP	DE0007164600	2.47	236.630	-0.05%
Publicis Groupe	FR0000130577	2.41	103.00	+0.15%
Ahold Delhaize	NL0011794037	2.16	31.32	+0.10%
SEB A	SE0000148884	2.10	148.65	-0.03%
Partners Group	CH0024608827	2.03	1,213.00	+0.17%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.39B	10.15	2.85	4.27
Siemens DC Balanced	1.16B	9.09	2.71	3.55
DE000A14XPG3	288.71M	18.99	8.79	-
Siemens Global Growth	193.22M	12.61	2.61	12.49
Siemens Euroinvest Aktien	125.88M	6.87	4.44	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Qualitat .	15.310	-0.170	-1.10%
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