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Siemens Qualität & Dividende Europa (LP68170434)

Xetra

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16.280 -0.040 -0.25%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 201.49M

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 %
Shares	100.140	100.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.846	12.243
Price to Book	2.042	1.839
Price to Sales	1.124	1.170
Price to Cash Flow	8.364	7.477
Dividend Yield	3.817	4.569
5 Years Earnings Growth	7.861	8.713

Sector Allocation

Name	Net %	Category Average
Financial Services	26.140	23.685
Consumer Defensive	14.560	11.592
Industrials	12.820	14.623
Basic Materials	8.940	5.691
Consumer Cyclical	7.700	9.037
Utilities	7.620	7.342
Technology	7.000	5.290
Healthcare	6.110	13.549
Communication Services	4.650	5.843
Real Estate	3.580	1.929
Energy	0.880	5.514

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Swiss Life Holding	CH0014852781	3.61	770.40	-2.13%
Zurich Insurance Group	CH0011075394	3.50	602.40	+0.07%
Munich Re Group	DE0008430026	2.95	579.00	+1.29%
Relx	GB00B2B0DG97	2.79	3,783.00	+1.97%
SAP	DE0007164600	2.77	242.600	+2.41%
DnB	NO0010161896	2.52	269.20	+1.05%
Publicis Groupe	FR0000130577	2.27	91.40	+1.33%
Ahold Delhaize	NL0011794037	2.13	33.73	-0.68%
SEB A	SE0000148884	2.05	173.70	+1.40%
Partners Group	CH0024608827	2.05	1,315.50	+3.50%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.38B	2.39	4.96	4.00
Siemens DC Balanced	1.13B	2.03	4.49	3.19
DE000A14XPG3	305.58M	27.91	9.86	-
Siemens Global Growth	168.65M	18.45	3.74	12.43
Siemens Euroinvest Aktien	123.26M	4.66	2.20	5.30

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