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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.660 | 100.660 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.672 | 17.704 |
Price to Book | 3.226 | 2.842 |
Price to Sales | 2.324 | 2.000 |
Price to Cash Flow | 13.492 | 11.585 |
Dividend Yield | 1.980 | 2.107 |
5 Years Earnings Growth | 11.139 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.390 | 22.026 |
Healthcare | 18.300 | 14.371 |
Financial Services | 16.680 | 15.447 |
Consumer Cyclical | 9.780 | 10.760 |
Communication Services | 8.720 | 7.227 |
Industrials | 8.240 | 12.071 |
Consumer Defensive | 6.440 | 8.415 |
Basic Materials | 2.270 | 4.361 |
Energy | 1.910 | 4.010 |
Real Estate | 1.290 | 2.819 |
Utilities | 0.960 | 2.548 |
Number of long holdings: 250
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Qualität & Dividende USA | DE000A14XPB4 | 5.26 | 18.870 | +0.48% | |
Siemens Global Growth B | DE000A2N66N3 | 3.83 | - | - | |
Microsoft | US5949181045 | 3.42 | 412.32 | +0.43% | |
Apple | US0378331005 | 3.11 | 184.57 | +1.00% | |
NVIDIA | US67066G1040 | 1.83 | 887.47 | -1.84% | |
Visa A | US92826C8394 | 1.40 | 278.71 | +0.55% | |
JPMorgan | US46625H1005 | 1.33 | 197.53 | +0.96% | |
Meta Platforms | US30303M1027 | 1.24 | 475.42 | +0.60% | |
MSCI Euro Index Future Mar 24 | - | 1.11 | - | - | |
UnitedHealth | US91324P1021 | 1.09 | 507.05 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens DC Balanced | 1.11B | 3.50 | 2.49 | 3.61 | ||
Siemens Balanced | 996.03M | 3.87 | 2.21 | 4.50 | ||
Siemens Global Growth | 183.82M | 6.89 | 7.69 | 12.76 | ||
Siemens Qualitat Dividende Europa | 197.24M | 3.03 | 4.88 | 5.73 | ||
Siemens Euroinvest Aktien | 135.04M | 4.05 | 10.11 | 5.62 |
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