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Siemens Qualität & Dividende Usa (0P000172GK)

Xetra

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18.480 -0.050 -0.27%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XPB4

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.07M

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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	16.442
Price to Book	3.667	3.259
Price to Sales	2.046	1.919
Price to Cash Flow	13.749	11.317
Dividend Yield	2.725	2.447
5 Years Earnings Growth	8.481	8.796

Sector Allocation

Name	Net %	Category Average
Financial Services	17.040	18.814
Technology	16.580	21.206
Healthcare	14.510	12.370
Industrials	14.440	9.476
Consumer Cyclical	9.250	9.146
Consumer Defensive	9.120	7.799
Utilities	4.950	6.077
Real Estate	4.600	3.765
Energy	4.310	6.890
Basic Materials	3.580	3.746
Communication Services	1.620	6.250

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	182.31	-2.40%
Linde PLC	IE000S9YS762	2.62	396.400	+0.15%
Garmin	CH0114405324	2.52	208.36	+1.56%
Republic Services	US7607591002	2.51	244.37	-0.14%
Emerson	US2910111044	2.40	133.17	+0.33%
Marsh McLennan	US5717481023	2.31	216.97	+0.44%
Snap-On	US8330341012	2.23	311.01	+0.47%
Cboe Global	US12503M1080	2.20	229.00	+1.26%
Paychex	US7043261079	2.16	143.94	+2.08%
Darden Restaurants	US2371941053	2.16	216.13	+0.07%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.42B	1.38	6.09	3.86
Siemens DC Balanced	1.15B	1.13	5.32	3.05
DE000A14XPG3	469.3M	27.91	9.86	-
Siemens Qualitat Dividende Europa	198.21M	13.00	9.28	4.65
Siemens Global Growth	177.09M	-11.19	4.27	9.24

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Recent Quotes

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