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Siemens Qualität & Dividende Europa (LP68170434)

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15.410 +0.080 +0.52%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A0MYQ28

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.17M

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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	2.900	5.700	2.800
Stocks	97.100	97.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.349	12.006
Price to Book	2.032	1.808
Price to Sales	1.102	1.139
Price to Cash Flow	8.315	7.133
Dividend Yield	3.714	4.527
5 Years Earnings Growth	7.532	8.923

Sector Allocation

Name	Net %	Category Average
Financial Services	25.440	22.123
Consumer Defensive	15.310	11.512
Industrials	12.800	14.166
Basic Materials	9.940	6.797
Consumer Cyclical	8.100	9.315
Utilities	7.560	7.806
Technology	6.460	5.663
Healthcare	5.930	13.234
Communication Services	3.350	5.997
Real Estate	2.680	2.060
Energy	2.440	5.747

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Swiss Life Holding	CH0014852781	3.50	733.60	+0.88%
Zurich Insurance Group	CH0011075394	3.31	553.00	+0.99%
Muench. Rueckvers.	DE0008430026	2.85	485.90	+0.37%
Relx	GB00B2B0DG97	2.50	3,723.00	+3.04%
DnB	NO0010161896	2.32	230.50	-0.04%
Publicis Groupe	FR0000130577	2.22	102.45	+2.14%
SAP	DE0007164600	2.16	225.900	+0.53%
SEB A	SE0000148884	2.11	150.85	-0.66%
Ahold Delhaize	NL0011794037	1.98	32.83	+1.61%
Air Liquide	FR0000120073	1.94	160.24	+0.62%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.39B	7.33	1.92	4.14
Siemens DC Balanced	1.16B	6.94	2.07	3.47
DE000A14XPG3	288.88M	18.99	8.79	-
Siemens Global Growth	191.84M	12.61	2.61	12.49
Siemens Euroinvest Aktien	127.23M	6.87	4.44	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Qualitat .	15.410	+0.080	+0.52%