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Siemens Qualität & Dividende Usa (0P000172GK)

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21.250 +0.150 +0.71%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A14XPB4

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.74M

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0P000172GK Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Qualität & Dividende USA (0P000172GK) fund. Our Siemens Qualität & Dividende USA 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	100.010	100.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.857	16.829
Price to Book	3.667	3.401
Price to Sales	2.046	2.004
Price to Cash Flow	13.749	12.227
Dividend Yield	2.725	2.390
5 Years Earnings Growth	8.481	8.341

Sector Allocation

Name	Net %	Category Average
Financial Services	17.040	18.555
Technology	16.580	23.192
Healthcare	14.510	11.523
Industrials	14.440	9.773
Consumer Cyclical	9.250	8.578
Consumer Defensive	9.120	7.076
Utilities	4.950	5.680
Real Estate	4.600	3.335
Energy	4.310	7.187
Basic Materials	3.580	4.160
Communication Services	1.620	5.997

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	2.80	197.35	+0.56%
Linde PLC	IE000S9YS762	2.62	444.600	+1.83%
Garmin	CH0114405324	2.52	241.93	+12.64%
Republic Services	US7607591002	2.51	229.66	+0.49%
Emerson	US2910111044	2.40	124.43	-0.46%
Marsh McLennan	US5717481023	2.31	231.13	+0.43%
Snap-On	US8330341012	2.23	342.34	-0.15%
Cboe Global	US12503M1080	2.20	210.25	+1.56%
Paychex	US7043261079	2.16	150.04	+1.11%
Darden Restaurants	US2371941053	2.16	196.85	-1.77%

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	340.37M	27.91	9.86	-
Siemens Qualitat Dividende Europa	201.55M	4.76	4.01	4.72
Siemens Global Growth	196.52M	18.45	3.74	12.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Qualität .	21.250	+0.150	+0.71%