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Siemens Balanced (LP65039769)

Xetra

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22.990 -0.390 -1.67%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEXM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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LP65039769 Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Balanced (LP65039769) fund. Our Siemens Balanced 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	0.970	1.940	0.970
Stocks	36.470	36.470	0.000
Bonds	62.200	62.200	0.000
Convertible	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.080	16.451
Price to Book	2.945	2.475
Price to Sales	2.006	1.811
Price to Cash Flow	12.834	10.474
Dividend Yield	2.517	2.559
5 Years Earnings Growth	9.516	10.446

Sector Allocation

Name	Net %	Category Average
Technology	24.070	20.954
Financial Services	19.070	17.035
Consumer Cyclical	12.250	11.155
Healthcare	9.990	12.021
Industrials	9.550	11.668
Communication Services	7.560	7.045
Consumer Defensive	7.450	7.221
Basic Materials	4.180	5.044
Utilities	3.250	3.381
Energy	1.400	3.666
Real Estate	1.230	3.990

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 928

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.48	181.46	-3.67%
Microsoft	US5949181045	1.29	357.86	-0.55%
NVIDIA	US67066G1040	1.00	97.64	+3.53%
Future on E-mini S&P 500 Futures	-	0.92	-	-
Amazon.com	US0231351067	0.83	175.26	+2.49%
SAP	DE0007164600	0.69	220.075	-0.60%
ASML Holding	NL0010273215	0.65	569.80	+3.60%
Euronet Worldwide, Inc. 1.375%	XS2001315766	0.63	-	-
Elenia Verkko Oyj 0.375%	XS2113885011	0.63	-	-
Alphabet A	US02079K3059	0.53	146.75	+0.79%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens DC Balanced	1.11B	2.03	4.49	3.19
DE000A14XPG3	279.76M	27.91	9.86	-
Siemens Qualitat Dividende Europa	180.94M	6.65	6.22	4.38
Siemens Global Growth	150.02M	18.45	3.74	12.43
Siemens Euroinvest Aktien	113.16M	4.66	2.20	5.30

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