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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 104.430 | 104.430 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.628 | 18.875 |
Price to Book | 3.635 | 3.090 |
Price to Sales | 2.945 | 2.308 |
Price to Cash Flow | 14.998 | 12.241 |
Dividend Yield | 1.854 | 2.014 |
5 Years Earnings Growth | 8.570 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.910 | 24.559 |
Financial Services | 21.330 | 16.898 |
Healthcare | 11.960 | 12.024 |
Communication Services | 8.950 | 8.257 |
Industrials | 8.940 | 12.121 |
Consumer Cyclical | 8.250 | 10.353 |
Consumer Defensive | 4.920 | 7.148 |
Basic Materials | 2.750 | 3.973 |
Utilities | 1.600 | 2.499 |
Real Estate | 0.890 | 2.783 |
Energy | 0.510 | 3.307 |
Number of long holdings: 268
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FUTURE MSCI DLY WRLD NR EUR 19.09.25 EUREX | - | 5.22 | - | - | |
Siemens Qualität & Dividende USA | DE000A14XPB4 | 5.19 | 19.560 | +0.62% | |
Microsoft | US5949181045 | 5.18 | 513.43 | -0.03% | |
Apple | US0378331005 | 5.13 | 249.34 | +0.63% | |
Siemens Global Growth B | DE000A2N66N3 | 4.04 | - | - | |
NVIDIA | US67066G1040 | 2.43 | 179.83 | -0.11% | |
JPMorgan | US46625H1005 | 1.36 | 305.69 | +1.20% | |
Amazon.com | US0231351067 | 1.34 | 215.57 | -0.38% | |
Visa A | US92826C8394 | 1.09 | 345.69 | -0.77% | |
Meta Platforms | US30303M1027 | 1.09 | 717.55 | +1.26% |
Name | Rating | 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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