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Siemens Dc Balanced (0P0000K544)

Xetra

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17.920 +0.030 +0.17%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A0LF5G1

Asset Class: Equity

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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	8.870	15.380	6.510
Stocks	25.650	29.540	3.890
Bonds	46.200	47.480	1.280
Convertible	1.110	1.110	0.000
Preferred	0.030	0.030	0.000
Other	18.130	18.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.322	16.321
Price to Book	2.776	2.515
Price to Sales	2.011	1.860
Price to Cash Flow	12.414	10.171
Dividend Yield	2.409	2.432
5 Years Earnings Growth	10.217	11.637

Sector Allocation

Name	Net %	Category Average
Technology	25.280	21.139
Financial Services	16.450	15.132
Healthcare	11.570	12.422
Consumer Cyclical	11.480	12.546
Industrials	8.860	12.018
Communication Services	7.720	7.720
Consumer Defensive	6.600	7.669
Basic Materials	3.660	6.681
Utilities	3.110	2.876
Energy	2.790	3.179
Real Estate	2.490	2.872

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,011

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Siemens Diversified Growth	DE000A14XPF5	14.53	-	-
Siemens Absolute Return	DE000A2N66L7	10.20	-	-
Siemens EMU Equities	DE000A14XPH1	6.22	-	-
U Access (IRL) GCA Credit L/S T EUR Acc	IE00BH47RC69	3.03	-	-
Man Alpha Select Alt INH EUR	IE00BJQ2XG97	2.98	-	-
Brevan Howard Abs Rt Govt Bd A1 EUR Acc	LU2223339206	2.56	-	-
UBS (D) Euroinvest Immobilien I-dist	DE0009772616	2.47	11.110	0%
Lumyna-MW TOPS Envr Foc (MN) EUR A(acc)	LU2367661019	2.31	-	-
CIFC Long/Short Credit B-1 EUR Acc	IE00BK7ZSW59	2.30	-	-
BlueBay Emerg Mkt Uncons Bd I EUR	LU1167329637	2.18	-	-

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.42B	10.01	2.19	4.22
DE000A14XPG3	301.38M	27.91	9.86	-
Siemens Qualitat Dividende Europa	195.11M	4.46	1.06	5.15
Siemens Global Growth	199.8M	18.45	3.74	12.43
Siemens Euroinvest Aktien	129.61M	4.66	2.20	5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens DC Balanc.	17.920	+0.030	+0.17%