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Siemens Qualität & Dividende Usa (0P000172GK)

Xetra

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19.210 +0.300 +1.59%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XPB4

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.47M

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0P000172GK Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Qualität & Dividende USA (0P000172GK) fund. Our Siemens Qualität & Dividende USA 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	100.010	100.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.857	16.400
Price to Book	3.667	3.292
Price to Sales	2.046	1.905
Price to Cash Flow	13.749	11.551
Dividend Yield	2.725	2.421
5 Years Earnings Growth	8.481	9.270

Sector Allocation

Name	Net %	Category Average
Financial Services	17.040	19.256
Technology	16.580	21.725
Healthcare	14.510	12.891
Industrials	14.440	9.001
Consumer Cyclical	9.250	8.644
Consumer Defensive	9.120	7.334
Utilities	4.950	5.978
Real Estate	4.600	3.836
Energy	4.310	7.001
Basic Materials	3.580	3.282
Communication Services	1.620	6.439

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	2.80	184.02	+1.29%
Linde PLC	IE000S9YS762	2.62	409.600	+1.34%
Garmin	CH0114405324	2.52	205.28	+1.66%
Republic Services	US7607591002	2.51	247.79	+1.16%
Emerson	US2910111044	2.40	120.61	+0.30%
Marsh McLennan	US5717481023	2.31	231.39	+1.83%
Snap-On	US8330341012	2.23	331.73	+1.17%
Cboe Global	US12503M1080	2.20	220.95	+0.83%
Paychex	US7043261079	2.16	155.98	+1.00%
Darden Restaurants	US2371941053	2.16	211.65	+1.27%

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 Qualitat Dividende Europa	200.78M	6.34	6.19	4.18
Siemens Global Growth	177.42M	-11.19	4.27	9.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Qualität .	19.210	+0.300	+1.59%