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Siemens Qualität & Dividende Europa (LP68170434)

Xetra

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16.500 -0.020 -0.12%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 198.36M

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A0MYQ28

Asset Class: Equity

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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	0.030	2.210	2.180
Stocks	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.019	12.298
Price to Book	1.913	1.841
Price to Sales	0.997	1.178
Price to Cash Flow	7.625	7.492
Dividend Yield	4.132	4.559
5 Years Earnings Growth	7.869	8.698

Sector Allocation

Name	Net %	Category Average
Financial Services	31.590	23.731
Industrials	14.840	14.690
Consumer Defensive	11.870	11.546
Utilities	9.230	7.351
Consumer Cyclical	6.990	8.999
Technology	6.220	5.275
Healthcare	6.140	13.590
Communication Services	4.560	5.819
Basic Materials	4.060	5.645
Real Estate	3.560	1.943
Energy	0.950	5.509

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Swiss Life Holding	CH0014852781	3.76	814.00	+0.54%
Zurich Insurance Group	CH0011075394	3.72	621.60	+0.52%
Munich Re Group	DE0008430026	3.03	588.50	+0.53%
DnB	NO0010161896	2.68	277.90	+0.94%
SEB A	SE0000148884	2.28	172.55	-0.55%
Euro Stoxx 50 Future Mar 25	-	2.11	-	-
Ahold Delhaize	NL0011794037	2.08	34.08	-0.38%
Publicis Groupe	FR0000130577	2.08	92.08	-0.95%
AXA	FR0000120628	2.03	40.07	-0.17%
Vinci	FR0000125486	1.97	119.35	+0.04%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.4B	2.39	4.96	4.00
Siemens DC Balanced	1.14B	2.03	4.49	3.19
DE000A14XPG3	319.8M	27.91	9.86	-
Siemens Global Growth	175.88M	18.45	3.74	12.43
Siemens Euroinvest Aktien	125.01M	4.66	2.20	5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Qualitat .	16.500	-0.020	-0.12%