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Siemens Qualität & Dividende Europa (LP68170434)

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16.770 -0.020 -0.12%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYQ28

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.97M

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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	0.240	2.500	2.260
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.387	12.592
Price to Book	1.914	1.829
Price to Sales	1.002	1.231
Price to Cash Flow	7.608	7.284
Dividend Yield	4.101	4.545
5 Years Earnings Growth	6.375	8.451

Sector Allocation

Name	Net %	Category Average
Financial Services	30.990	24.389
Industrials	14.690	15.390
Consumer Defensive	12.630	11.664
Utilities	9.990	7.466
Consumer Cyclical	6.870	8.799
Technology	6.190	4.879
Healthcare	5.550	13.394
Communication Services	4.530	5.816
Basic Materials	4.020	5.250
Real Estate	3.500	2.123
Energy	1.030	5.423

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Swiss Life Holding	CH0014852781	3.79	827.60	+0.29%
Zurich Insurance Group	CH0011075394	3.51	581.20	+0.07%
Muench. Rueckvers.	DE0008430026	3.20	577.60	+0.28%
DnB	NO0010161896	2.55	277.30	+0.36%
Euro Stoxx 50 Future June 25	-	2.16	-	-
AXA	FR0000120628	2.16	42.71	+0.49%
Ahold Delhaize	NL0011794037	2.12	36.23	0.00%
Vinci	FR0000125486	2.08	126.60	-0.24%
SEB A	SE0000148884	1.97	163.85	+0.40%
Admiral Group	GB00B02J6398	1.87	3,334.0	-0.66%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.42B	1.22	6.03	3.84
Siemens DC Balanced	1.15B	1.07	5.31	3.04
DE000A14XPG3	354.46M	27.91	9.86	-
Siemens Global Growth	175.35M	-11.19	4.27	9.24
Siemens Euroinvest Aktien	125.39M	4.66	2.20	5.30

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