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Siemens Global Growth A (LP60044649)

Xetra

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18.590 +0.040 +0.22%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE0009772657

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.71M

General
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LP60044649 Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Global Growth (LP60044649) fund. Our Siemens Global Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	102.280	102.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.580	25.081
Price to Book	4.409	5.481
Price to Sales	3.069	4.748
Price to Cash Flow	16.445	16.152
Dividend Yield	1.031	0.843
5 Years Earnings Growth	10.328	14.599

Sector Allocation

Name	Net %	Category Average
Technology	49.030	64.926
Communication Services	16.510	13.566
Healthcare	11.440	4.937
Consumer Cyclical	8.330	9.123
Industrials	5.990	7.201
Consumer Defensive	3.550	1.807
Financial Services	3.360	6.447
Basic Materials	1.170	4.292
Utilities	0.350	1.661
Real Estate	0.130	1.878
Energy	0.130	1.772

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.33	128.68	+3.08%
Microsoft	US5949181045	5.77	415.82	+0.61%
Apple	US0378331005	5.72	233.22	+0.32%
Broadcom	US11135F1012	4.40	231.36	-0.28%
Meta Platforms	US30303M1027	3.73	711.99	+1.01%
Tesla	US88160R1014	2.72	374.32	-1.02%
Alphabet A	US02079K3059	2.56	191.60	+0.14%
E-mini Nasdaq 100 Future Mar 25	-	2.20	-	-
Alphabet C	US02079K1079	2.03	193.31	+0.01%
Netflix	US64110L1061	1.91	1,015.68	+0.45%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.39B	10.01	2.19	4.22
Siemens DC Balanced	1.18B	8.66	2.20	3.52
DE000A14XPG3	299M	27.91	9.86	-
Siemens Qualitat Dividende Europa	198.4M	4.46	1.06	5.15
Siemens Euroinvest Aktien	130.81M	4.66	2.20	5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Global Gr.	18.590	+0.040	+0.22%