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Siemens Dc Balanced (0P0000K544)

Xetra

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17.720 +0.020 +0.11%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.322	16.302
Price to Book	2.776	2.489
Price to Sales	2.011	1.849
Price to Cash Flow	12.414	10.170
Dividend Yield	2.409	2.438
5 Years Earnings Growth	10.217	12.410

Sector Allocation

Name	Net %	Category Average
Technology	25.280	20.522
Financial Services	16.450	15.304
Healthcare	11.570	12.603
Consumer Cyclical	11.480	12.446
Industrials	8.860	12.036
Communication Services	7.720	7.466
Consumer Defensive	6.600	7.664
Basic Materials	3.660	6.878
Utilities	3.110	3.053
Energy	2.790	3.369
Real Estate	2.490	2.950

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	11.090	0.00%
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	1.39B	10.15	2.85	4.27
DE000A14XPG3	288.71M	18.99	8.79	-
Siemens Qualitat Dividende Europa	196.26M	6.16	3.79	5.24
Siemens Global Growth	193.22M	12.61	2.61	12.49
Siemens Euroinvest Aktien	125.88M	6.87	4.44	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens DC Balanc.	17.720	+0.020	+0.11%