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Siemens Qualität & Dividende Usa (0P000172GK)

Xetra

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20.330 -0.010 -0.05%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 83.16M

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A14XPB4

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.857	17.030
Price to Book	3.667	3.420
Price to Sales	2.046	2.003
Price to Cash Flow	13.749	12.092
Dividend Yield	2.725	2.350
5 Years Earnings Growth	8.481	8.715

Sector Allocation

Name	Net %	Category Average
Financial Services	17.040	18.887
Technology	16.580	22.870
Healthcare	14.510	12.274
Industrials	14.440	9.441
Consumer Cyclical	9.250	8.588
Consumer Defensive	9.120	7.034
Utilities	4.950	5.560
Real Estate	4.600	3.697
Energy	4.310	6.971
Basic Materials	3.580	3.997
Communication Services	1.620	5.992

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	201.64	-1.73%
Linde PLC	IE000S9YS762	2.62	415.600	-1.70%
Garmin	CH0114405324	2.52	185.34	-15.01%
Republic Services	US7607591002	2.51	248.44	+1.48%
Emerson	US2910111044	2.40	101.89	-8.65%
Marsh McLennan	US5717481023	2.31	244.27	+0.26%
Snap-On	US8330341012	2.23	327.45	-4.31%
Cboe Global	US12503M1080	2.20	225.80	+0.59%
Paychex	US7043261079	2.16	153.53	-0.91%
Darden Restaurants	US2371941053	2.16	200.68	-4.24%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.39B	2.39	4.96	4.00
Siemens DC Balanced	1.17B	2.03	4.49	3.19
DE000A14XPG3	300.25M	27.91	9.86	-
Siemens Qualitat Dividende Europa	191.39M	6.65	6.22	4.38
Siemens Global Growth	167.86M	18.45	3.74	12.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Qualität .	20.330	-0.010	-0.05%
	BlackRock Strateg.	169.380	-1.090	-0.64%