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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.780 | 100.780 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.777 | 17.941 |
Price to Book | 3.352 | 2.920 |
Price to Sales | 2.379 | 2.143 |
Price to Cash Flow | 13.434 | 12.065 |
Dividend Yield | 2.009 | 2.069 |
5 Years Earnings Growth | 10.771 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 22.848 |
Healthcare | 18.360 | 14.043 |
Financial Services | 17.220 | 15.732 |
Communication Services | 9.170 | 7.493 |
Consumer Cyclical | 8.860 | 10.485 |
Industrials | 7.640 | 11.834 |
Consumer Defensive | 6.370 | 8.071 |
Basic Materials | 2.210 | 4.328 |
Utilities | 1.240 | 2.689 |
Real Estate | 1.230 | 2.797 |
Energy | 1.190 | 3.775 |
Number of long holdings: 251
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Qualität & Dividende USA | DE000A14XPB4 | 5.32 | 21.030 | -0.43% | |
Siemens Global Growth B | DE000A2N66N3 | 3.76 | - | - | |
Apple | US0378331005 | 3.53 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 3.13 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 2.44 | 146.27 | -1.36% | |
Meta Platforms | US30303M1027 | 1.33 | 580.00 | -0.82% | |
Visa A | US92826C8394 | 1.26 | 309.48 | -0.12% | |
JPMorgan | US46625H1005 | 1.22 | 241.16 | +0.67% | |
UnitedHealth | US91324P1021 | 1.19 | 605.87 | -1.43% | |
MSCI Euro Index Future Dec 24 | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens Balanced | 1.39B | 7.93 | 2.11 | 4.20 | ||
Siemens DC Balanced | 1.16B | 7.43 | 2.23 | 3.52 | ||
DE000A14XPG3 | 289.71M | - | - | - | ||
Siemens Qualitat Dividende Europa | 198.4M | 6.57 | 3.19 | 5.62 | ||
Siemens Global Growth | 195.67M | 12.61 | 2.61 | 12.49 |
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