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Siemens Qualität & Dividende Europa (LP68170434)

Xetra

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16.680 +0.160 +0.97%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYQ28

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.78M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.009	12.483
Price to Book	1.872	1.822
Price to Sales	0.999	1.230
Price to Cash Flow	7.545	7.346
Dividend Yield	4.206	4.550
5 Years Earnings Growth	6.226	8.565

Sector Allocation

Name	Net %	Category Average
Financial Services	31.570	24.395
Industrials	14.620	15.136
Consumer Defensive	12.210	11.634
Utilities	9.750	7.196
Consumer Cyclical	6.790	8.759
Technology	6.330	4.928
Healthcare	5.910	13.506
Communication Services	4.500	5.863
Basic Materials	3.980	5.356
Real Estate	3.360	2.084
Energy	0.970	5.512

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	582.60	+0.48%
Swiss Life Holding	CH0014852781	3.72	808.20	-2.98%
Muench. Rueckvers.	DE0008430026	3.18	567.20	-0.35%
DnB	NO0010161896	2.89	273.90	+1.18%
Euro Stoxx 50 Future June 25	-	2.47	-	-
SEB A	SE0000148884	2.20	161.30	+0.84%
AXA	FR0000120628	2.10	41.25	+1.20%
Ahold Delhaize	NL0011794037	2.09	37.07	+1.06%
Vinci	FR0000125486	2.03	127.25	+0.83%
Air Liquide	FR0000120073	1.86	186.64	+0.69%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.42B	-0.84	4.85	3.68
Siemens DC Balanced	1.15B	-0.68	4.31	2.87
DE000A14XPG3	330.74M	27.91	9.86	-
Siemens Global Growth	177.42M	-11.19	4.27	9.24
Siemens Euroinvest Aktien	125.01M	4.66	2.20	5.30

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