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Siemens Qualität & Dividende Usa (0P000172GK)

Xetra

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21.610 +0.360 +1.69%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XPB4

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.66M

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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 %
Cash	0.220	0.320	0.100
Shares	99.770	99.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.278	16.832
Price to Book	4.066	3.459
Price to Sales	1.930	1.902
Price to Cash Flow	13.861	12.077
Dividend Yield	2.472	2.375
5 Years Earnings Growth	8.213	8.747

Sector Allocation

Name	Net %	Category Average
Financial Services	17.580	16.906
Technology	17.370	22.859
Healthcare	16.530	12.021
Consumer Defensive	11.350	7.180
Industrials	9.650	9.930
Consumer Cyclical	7.640	9.496
Real Estate	5.300	3.266
Utilities	4.990	5.046
Energy	3.990	7.149
Basic Materials	3.890	4.336
Communication Services	1.700	5.765

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	3.02	177.06	+0.06%
Linde PLC	IE000S9YS762	2.87	434.000	+0.32%
Broadcom	US11135F1012	2.87	164.82	+0.36%
Oracle	US68389X1054	2.73	187.99	-2.24%
Aflac	US0010551028	2.55	113.20	+0.72%
Iron Mountain	US46284V1017	2.37	120.78	+1.41%
Marsh McLennan	US5717481023	2.33	230.71	+1.27%
UnitedHealth	US91324P1021	2.29	605.83	+2.53%
Raymond James Financial	US7547301090	2.27	167.05	+1.13%
Elevance Health	US0367521038	2.27	407.60	+1.25%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.4B	7.33	1.92	4.14
Siemens DC Balanced	1.16B	6.94	2.07	3.47
DE000A14XPG3	294.66M	18.99	8.79	-
Siemens Qualitat Dividende Europa	200.85M	6.57	3.19	5.62
Siemens Global Growth	194.74M	12.61	2.61	12.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Qualität .	21.610	+0.360	+1.69%