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Siemens Euroinvest Aktien (0P00000CHK)

Xetra

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17.150 -0.260 -1.49%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.88M

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE0009772582

Asset Class: Equity

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0P00000CHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Euroinvest Aktien (0P00000CHK) fund. Our Siemens Euroinvest Aktien 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	2.640	8.940	6.300
Shares	97.090	97.090	0.000
Preferred	0.030	0.030	0.000
Other	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.391	14.182
Price to Book	2.331	2.054
Price to Sales	1.564	1.421
Price to Cash Flow	10.506	9.407
Dividend Yield	3.311	3.421
5 Years Earnings Growth	9.842	10.023

Sector Allocation

Name	Net %	Category Average
Financial Services	17.210	18.218
Healthcare	16.640	14.969
Industrials	15.570	16.730
Consumer Cyclical	13.420	9.912
Consumer Defensive	11.530	10.930
Technology	9.590	9.121
Basic Materials	5.460	6.545
Communication Services	4.730	5.227
Utilities	3.040	4.573
Energy	2.510	4.577
Real Estate	0.300	1.945

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Siemens Qualitat & Dividende Europa	DE000A0MYQ28	9.91	15.310	-1.10%
Novo Nordisk B	DK0062498333	4.00	589.2	-20.72%
Louis Vuitton	FR0000121014	2.79	628.10	+0.10%
Roche Holding Participation	CH0012032048	2.04	247.40	+0.28%
ASML Holding	NL0010273215	2.02	686.10	-0.68%
Novartis	CH0012005267	1.93	86.72	-0.37%
Hermes International	FR0000052292	1.92	2,304.00	+0.39%
L'Oreal	FR0000120321	1.88	336.95	-0.71%
SAP	DE0007164600	1.58	236.750	-0.13%
Nestle	CH0038863350	1.54	73.98	-0.30%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.39B	10.15	2.85	4.27
Siemens DC Balanced	1.16B	9.09	2.71	3.55
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Euroinves.	17.150	-0.260	-1.49%