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Siemens Qualität & Dividende Usa (0P000172GK)

Xetra

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19.560 +0.120 +0.62%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XPB4

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.63M

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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	100.110	100.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.525	17.203
Price to Book	3.038	3.335
Price to Sales	2.147	2.013
Price to Cash Flow	12.989	11.755
Dividend Yield	2.787	2.344
5 Years Earnings Growth	7.722	8.513

Sector Allocation

Name	Net %	Category Average
Financial Services	26.010	19.083
Technology	17.010	22.524
Industrials	11.420	9.428
Healthcare	10.960	11.925
Consumer Cyclical	9.190	9.266
Utilities	7.960	5.262
Consumer Defensive	7.840	7.211
Real Estate	4.210	3.593
Energy	3.840	6.999
Communication Services	1.540	5.766
Basic Materials	0.020	3.452

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Garmin	CH0114405324	2.76	249.43	+0.04%
Cboe Global	US12503M1080	2.49	241.74	+1.48%
Emerson	US2910111044	2.39	130.27	+0.39%
Nasdaq Inc	US6311031081	2.27	89.62	+0.09%
Cisco	US17275R1023	2.27	69.52	+1.25%
Darden Restaurants	US2371941053	2.24	188.36	+0.73%
Travelers	US89417E1091	2.12	269.45	-2.25%
Marsh McLennan	US5717481023	2.11	203.85	-1.53%
Paychex	US7043261079	2.02	127.52	-0.83%
Snap-On	US8330341012	2.01	332.59	-1.31%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.5B	3.90	9.80	4.63
Siemens DC Balanced	1.18B	4.07	8.53	3.87
DE000A14XPG3	504.95M	3.12	16.65	-
Siemens Qualitat Dividende Europa	199.85M	10.31	13.54	5.63
Siemens Global Growth	186.29M	2.91	16.88	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Qualität .	19.560	+0.120	+0.62%