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Siemens Qualität & Dividende Europa (LP68170434)

Xetra

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16.360 -0.020 -0.12%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A0MYQ28

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.28M

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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 %
Stocks	100.140	100.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.846	12.142
Price to Book	2.042	1.828
Price to Sales	1.124	1.156
Price to Cash Flow	8.364	7.419
Dividend Yield	3.817	4.535
5 Years Earnings Growth	7.861	8.730

Sector Allocation

Name	Net %	Category Average
Financial Services	26.140	23.426
Consumer Defensive	14.560	11.551
Industrials	12.820	14.545
Basic Materials	8.940	5.723
Consumer Cyclical	7.700	9.041
Utilities	7.620	7.505
Technology	7.000	5.447
Healthcare	6.110	13.487
Communication Services	4.650	5.926
Real Estate	3.580	1.970
Energy	0.880	5.549

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Swiss Life Holding	CH0014852781	3.61	788.20	-1.08%
Zurich Insurance Group	CH0011075394	3.50	594.60	-0.87%
Muench. Rueckvers.	DE0008430026	2.95	551.30	-1.83%
Relx	GB00B2B0DG97	2.79	3,822.00	-0.26%
SAP	DE0007164600	2.77	261.330	-3.76%
DnB	NO0010161896	2.52	256.20	-2.21%
Publicis Groupe	FR0000130577	2.27	90.46	-5.30%
Ahold Delhaize	NL0011794037	2.13	34.31	+1.00%
SEB A	SE0000148884	2.05	169.25	-3.59%
Partners Group	CH0024608827	2.05	1,302.00	-5.62%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.43B	1.76	3.59	4.22
Siemens DC Balanced	1.23B	1.58	3.62	3.41
DE000A14XPG3	334.62M	27.91	9.86	-
Siemens Global Growth	187.39M	18.45	3.74	12.43
Siemens Euroinvest Aktien	133.58M	4.66	2.20	5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Qualitat .	16.360	-0.020	-0.12%