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Siemens Dc Balanced (0P0000K544)

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18.030 -0.020 -0.11%

24/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A0LF5G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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	7.830	16.510	8.680
Stocks	26.340	30.220	3.880
Bonds	46.500	48.590	2.090
Convertible	1.130	1.130	0.000
Other	18.190	18.210	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.290	16.416
Price to Book	2.760	2.525
Price to Sales	1.966	1.878
Price to Cash Flow	12.293	10.267
Dividend Yield	2.400	2.412
5 Years Earnings Growth	9.824	11.379

Sector Allocation

Name	Net %	Category Average
Technology	25.930	21.120
Financial Services	16.550	15.991
Consumer Cyclical	11.850	12.596
Healthcare	11.210	11.947
Industrials	9.110	12.006
Communication Services	8.190	7.790
Consumer Defensive	6.420	7.497
Utilities	3.230	2.787
Basic Materials	3.200	6.589
Real Estate	2.310	2.840
Energy	2.010	3.158

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,001

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Siemens Diversified Growth	DE000A14XPF5	14.58	-	-
Siemens Absolute Return	DE000A2N66L7	10.22	-	-
Siemens EMU Equities	DE000A14XPH1	6.33	-	-
U Access (IRL) GCA Credit L/S T EUR Acc	IE00BH47RC69	3.05	-	-
Man Alpha Select Alt INH EUR	IE00BJQ2XG97	2.97	-	-
Brevan Howard Abs Rt Govt Bd A1 EUR Acc	LU2223339206	2.60	-	-
UBS (D) Euroinvest Immobilien I-dist	DE0009772616	2.46	11.080	0%
CIFC Long/Short Credit B-1 EUR Acc	IE00BK7ZSW59	2.32	-	-
Lumyna-MW TOPS Envr Foc (MN) EUR A(acc)	LU2367661019	2.27	-	-
Amundi Chenavari Credit P EUR Acc	IE00BWFRC033	2.18	-	-

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.43B	1.76	3.59	4.22
DE000A14XPG3	336.57M	27.91	9.86	-
Siemens Qualitat Dividende Europa	201.12M	4.76	4.01	4.72
Siemens Global Growth	193.58M	18.45	3.74	12.43
Siemens Euroinvest Aktien	134.98M	4.66	2.20	5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens DC Balanc.	18.030	-0.020	-0.11%