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Siemens Qualität & Dividende Europa (LP68170434)

Xetra

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16.420 +0.140 +0.86%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYQ28

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.72M

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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	0.070	2.910	2.840
Shares	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.348	13.025
Price to Book	1.925	1.868
Price to Sales	0.976	1.239
Price to Cash Flow	7.273	7.592
Dividend Yield	4.159	4.389
5 Years Earnings Growth	6.417	8.441

Sector Allocation

Name	Net %	Category Average
Financial Services	30.720	24.004
Industrials	14.750	16.757
Consumer Defensive	11.760	11.338
Utilities	11.450	7.351
Consumer Cyclical	6.730	8.598
Technology	6.450	5.017
Healthcare	5.160	12.711
Communication Services	4.680	5.640
Basic Materials	3.710	5.213
Real Estate	3.600	2.348
Energy	0.990	5.742

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Swiss Life Holding	CH0014852781	3.62	883.20	-0.38%
Zurich Insurance Group	CH0011075394	3.27	574.00	-0.66%
Muench. Rueckvers.	DE0008430026	2.86	564.00	-7.21%
Euro Stoxx 50 Future Sept 25	-	2.76	-	-
DnB	NO0010161896	2.66	265.70	+0.04%
AXA	FR0000120628	2.11	41.39	-0.43%
Vinci	FR0000125486	2.08	123.65	+0.69%
SEB A	SE0000148884	2.04	175.25	+0.40%
Ahold Delhaize	NL0011794037	2.04	34.55	-1.57%
Publicis Groupe	FR0000130577	1.95	78.10	-0.69%

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	1.16B	2.66	5.76	3.31
DE000A14XPG3	487.98M	27.91	9.86	-
Siemens Global Growth	181.77M	-2.80	14.45	10.46
Siemens Euroinvest Aktien	121.62M	5.45	10.64	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Qualitat .	16.420	+0.140	+0.86%