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Siemens Qualität & Dividende Europa (LP68170434)

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15.570 0.000 0%

21/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A0MYQ28

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.84M

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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

Name	Net %	Long %	Short %
Cash	1.070	1.150	0.080
Stocks	98.940	98.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	11.919
Price to Book	2.024	1.738
Price to Sales	0.909	1.042
Price to Cash Flow	8.077	6.543
Dividend Yield	4.305	4.556
5 Years Earnings Growth	13.729	9.160

Sector Allocation

Name	Net %	Category Average
Financial Services	25.210	21.931
Consumer Defensive	15.140	11.575
Industrials	13.370	14.008
Basic Materials	9.940	7.636
Consumer Cyclical	8.520	10.076
Technology	7.180	5.815
Utilities	7.030	8.241
Healthcare	4.760	11.946
Communication Services	3.560	5.620
Energy	2.960	5.872
Real Estate	2.330	2.142

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Zurich Insurance Group	CH0011075394	3.24	473.60	+0.42%
Swiss Life Holding	CH0014852781	3.22	622.60	+1.01%
Muench. Rueckvers.	DE0008430026	2.77	459.40	-0.46%
Relx	GB00B2B0DG97	2.52	3,491.00	+0.26%
DnB	NO0010161896	2.45	200.70	-0.59%
Publicis Groupe	FR0000130577	2.42	107.20	+2.10%
Vinci	FR0000125486	2.32	114.85	-0.30%
Air Liquide	FR0000120073	2.09	182.00	-0.44%
AXA	FR0000120628	2.08	33.49	-0.21%
SEB A	SE0000148884	2.04	150.45	+0.40%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens DC Balanced	1.11B	2.39	1.74	3.43
Siemens Balanced	1B	2.40	1.44	4.32
Siemens Global Growth	187.98M	6.89	7.69	12.76
Siemens Euroinvest Aktien	137.98M	4.05	10.11	5.62
Siemens Qualitat Dividende USA	76.95M	5.93	13.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Qualitat .	15.570	0.000	0%
	ITP	40.48	0.00	0.00%