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Siemens Qualität & Dividende Europa (LP68170434)

Xetra

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16.350 0.000 0.00%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYQ28

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.79M

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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	0.040	3.130	3.090
Shares	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.075	13.152
Price to Book	1.956	1.885
Price to Sales	0.962	1.247
Price to Cash Flow	7.257	7.635
Dividend Yield	4.337	4.297
5 Years Earnings Growth	6.290	8.299

Sector Allocation

Name	Net %	Category Average
Financial Services	31.860	24.144
Industrials	14.880	17.060
Consumer Defensive	11.590	11.244
Utilities	11.050	7.394
Consumer Cyclical	6.770	8.465
Technology	6.320	5.203
Healthcare	5.270	12.604
Communication Services	4.230	5.579
Basic Materials	3.600	5.012
Real Estate	3.390	2.302
Energy	1.020	6.087

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Swiss Life Holding	CH0014852781	3.88	845.60	-1.21%
Zurich Insurance Group	CH0011075394	3.34	573.60	-0.73%
Muench. Rueckvers.	DE0008430026	3.03	532.80	-1.73%
Euro Stoxx 50 Future Sept 25	-	3.02	-	-
DnB	NO0010161896	2.55	265.70	+0.08%
AXA	FR0000120628	2.19	39.20	-1.46%
SEB A	SE0000148884	2.15	174.75	-1.41%
Vinci	FR0000125486	2.04	113.05	-2.08%
Ahold Delhaize	NL0011794037	2.01	33.91	-0.24%
Admiral Group	GB00B02J6398	1.91	3,566.0	-1.05%

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 Global Growth	179.84M	0.77	10.87	10.50
Siemens Euroinvest Aktien	122.34M	6.21	8.16	4.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Qualitat .	16.350	0.000	0.00%