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Siemens Balanced (LP65039769)

Xetra

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24.470 +0.130 +0.53%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A0KEXM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

General
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LP65039769 Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Balanced (LP65039769) fund. Our Siemens Balanced 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	0.930	1.970	1.040
Stocks	36.540	36.540	0.000
Bonds	62.170	62.170	0.000
Convertible	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.034	16.332
Price to Book	3.012	2.480
Price to Sales	2.006	1.800
Price to Cash Flow	13.186	10.479
Dividend Yield	2.524	2.558
5 Years Earnings Growth	8.702	10.513

Sector Allocation

Name	Net %	Category Average
Technology	24.550	21.126
Financial Services	18.220	16.801
Consumer Cyclical	12.760	11.198
Healthcare	9.900	12.033
Industrials	9.510	11.606
Communication Services	8.010	7.141
Consumer Defensive	7.210	7.267
Basic Materials	4.070	5.018
Utilities	3.170	3.429
Energy	1.400	3.610
Real Estate	1.210	4.014

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 929

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.45	244.60	+1.27%
Microsoft	US5949181045	1.35	408.43	-0.51%
NVIDIA	US67066G1040	0.97	138.85	+2.63%
Future on E-mini S&P 500 Futures	-	0.96	-	-
Amazon.com	US0231351067	0.93	228.68	-0.73%
SAP	DE0007164600	0.71	276.950	-1.20%
ASML Holding	NL0010273215	0.69	732.20	-0.77%
Alphabet A	US02079K3059	0.64	185.23	-0.49%
Elenia Verkko Oyj 0.375%	XS2113885011	0.64	-	-
Euronet Worldwide, Inc. 1.375%	XS2001315766	0.64	-	-

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens DC Balanced	1.23B	1.58	3.62	3.41
DE000A14XPG3	342.17M	27.91	9.86	-
Siemens Qualitat Dividende Europa	202.19M	4.76	4.01	4.72
Siemens Global Growth	197.67M	18.45	3.74	12.43
Siemens Euroinvest Aktien	134.63M	4.66	2.20	5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Balanced	24.470	+0.130	+0.53%