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Siemens Global Growth A (LP60044649)

Xetra

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18.040 +0.180 +1.01%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE0009772657

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.83M

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	101.650	101.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.332	24.900
Price to Book	4.213	5.264
Price to Sales	2.717	4.602
Price to Cash Flow	15.186	16.854
Dividend Yield	1.109	0.866
5 Years Earnings Growth	12.964	15.936

Sector Allocation

Name	Net %	Category Average
Technology	48.330	65.155
Communication Services	15.280	13.101
Healthcare	12.630	5.104
Consumer Cyclical	7.290	8.863
Industrials	6.830	7.321
Consumer Defensive	4.250	1.878
Financial Services	3.270	6.449
Basic Materials	1.460	4.524
Utilities	0.390	1.754
Real Estate	0.140	1.865
Energy	0.130	1.873

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.96	418.79	+0.43%
NVIDIA	US67066G1040	5.65	136.02	-4.18%
Apple	US0378331005	5.38	232.87	+1.31%
Meta Platforms	US30303M1027	3.61	565.11	+1.07%
Broadcom	US11135F1012	3.19	164.82	+0.36%
Alphabet A	US02079K3059	2.21	167.65	+1.75%
E-mini Nasdaq 100 Future Dec 24	-	1.92	-	-
Alphabet C	US02079K1079	1.76	169.43	+1.72%
Tesla	US88160R1014	1.71	338.68	-3.94%
Costco	US22160K1051	1.54	960.89	-0.32%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.39B	7.33	1.92	4.14
Siemens DC Balanced	1.16B	6.94	2.07	3.47
DE000A14XPG3	290.84M	18.99	8.79	-
Siemens Qualitat Dividende Europa	198.25M	6.57	3.19	5.62
Siemens Euroinvest Aktien	127.67M	6.87	4.44	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Global Gr.	18.040	+0.180	+1.01%
	United China A-Sh.	0.457	-0.013	-2.77%