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Siemens Qualität & Dividende Europa (LP68170434)

Xetra

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14.750 +0.470 +3.29%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYQ28

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.53M

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LP68170434 Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Qualitat & Dividende Europa (LP68170434) fund. Our Siemens Qualitat & Dividende Europa 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	0.030	2.210	2.180
Stocks	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.019	12.419
Price to Book	1.913	1.849
Price to Sales	0.997	1.193
Price to Cash Flow	7.625	7.574
Dividend Yield	4.132	4.548
5 Years Earnings Growth	7.869	8.745

Sector Allocation

Name	Net %	Category Average
Financial Services	31.590	24.153
Industrials	14.840	14.780
Consumer Defensive	11.870	11.536
Utilities	9.230	7.261
Consumer Cyclical	6.990	8.938
Technology	6.220	5.116
Healthcare	6.140	13.671
Communication Services	4.560	5.760
Basic Materials	4.060	5.511
Real Estate	3.560	1.955
Energy	0.950	5.512

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Swiss Life Holding	CH0014852781	3.76	744.00	+0.46%
Zurich Insurance Group	CH0011075394	3.72	529.20	-5.30%
Muench. Rueckvers.	DE0008430026	3.03	558.20	+0.36%
DnB	NO0010161896	2.68	249.50	+0.44%
SEB A	SE0000148884	2.28	137.30	+0.70%
Euro Stoxx 50 Future Mar 25	-	2.11	-	-
Ahold Delhaize	NL0011794037	2.08	32.90	-1.82%
Publicis Groupe	FR0000130577	2.08	81.72	-0.44%
AXA	FR0000120628	2.03	37.13	-0.19%
Vinci	FR0000125486	1.97	113.25	+1.25%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.35B	-0.67	4.02	3.59
Siemens DC Balanced	1.1B	-0.51	3.51	2.84
DE000A14XPG3	283.6M	27.91	9.86	-
Siemens Global Growth	154.06M	18.45	3.74	12.43
Siemens Euroinvest Aktien	110.9M	4.66	2.20	5.30

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