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Siemens Dc Balanced (0P0000K544)

Xetra

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17.700 -0.020 -0.11%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LF5G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P0000K544 Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens DC Balanced (0P0000K544) fund. Our Siemens DC 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	6.330	16.560	10.230
Stocks	27.010	31.380	4.370
Bonds	47.580	49.390	1.810
Convertible	1.020	1.020	0.000
Preferred	0.030	0.030	0.000
Other	18.020	18.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.294	16.538
Price to Book	2.857	2.522
Price to Sales	2.097	1.888
Price to Cash Flow	12.407	10.281
Dividend Yield	2.340	2.412
5 Years Earnings Growth	10.102	11.255

Sector Allocation

Name	Net %	Category Average
Technology	24.540	19.436
Financial Services	17.190	16.007
Consumer Cyclical	11.810	12.086
Healthcare	11.700	11.669
Industrials	9.170	12.136
Communication Services	8.170	7.487
Consumer Defensive	6.520	7.197
Basic Materials	3.310	6.937
Utilities	3.210	3.062
Real Estate	2.350	2.805
Energy	2.030	5.718

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,017

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Siemens Diversified Growth	DE000A14XPF5	16.16	-	-
Siemens Absolute Return	DE000A2N66L7	9.83	-	-
Siemens EMU Equities	DE000A14XPH1	6.59	-	-
U Access (IRL) GCA Credit L/S T EUR Acc	IE00BH47RC69	2.89	-	-
Man Alpha Select Alt INH EUR	IE00BJQ2XG97	2.82	-	-
Brevan Howard Abs Rt Govt Bd A1 EUR Acc	LU2223339206	2.46	-	-
UBS (D) Euroinvest Immobilien I-dist	DE0009772616	2.32	11.020	0.00%
CIFC Long/Short Credit B-1 EUR Acc	IE00BK7ZSW59	2.20	-	-
Lumyna-MW TOPS Envr Foc (MN) EUR A(acc)	LU2367661019	2.17	-	-
BlueBay Emerg Mkt Uncons Bd I EUR	LU1167329637	2.11	-	-

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.4B	2.39	4.96	4.00
DE000A14XPG3	318.47M	27.91	9.86	-
Siemens Qualitat Dividende Europa	198.38M	6.65	6.22	4.38
Siemens Global Growth	173.66M	18.45	3.74	12.43
Siemens Euroinvest Aktien	124.49M	4.66	2.20	5.30

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