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Siemens Qualität & Dividende Europa (LP68170434)

Xetra

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15.700 +0.080 +0.51%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A0MYQ28

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.7M

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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

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Name	Net %	Long %	Short %
Stocks	100.420	100.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.253	11.990
Price to Book	1.976	1.803
Price to Sales	1.087	1.152
Price to Cash Flow	8.127	7.228
Dividend Yield	3.977	4.588
5 Years Earnings Growth	7.027	8.891

Sector Allocation

Name	Net %	Category Average
Financial Services	26.720	22.685
Consumer Defensive	14.860	11.864
Industrials	12.720	14.073
Basic Materials	8.760	6.093
Utilities	7.680	7.753
Consumer Cyclical	7.540	9.107
Technology	6.750	5.680
Healthcare	5.620	13.492
Communication Services	4.850	6.084
Real Estate	3.660	1.967
Energy	0.840	5.546

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Zurich Insurance Group	CH0011075394	3.71	538.00	+1.01%
Swiss Life Holding	CH0014852781	3.69	731.80	+0.88%
Munich Re Group	DE0008430026	2.98	522.40	+4.15%
Relx	GB00B2B0DG97	2.73	3,992.00	-0.10%
SAP	DE0007164600	2.65	262.300	+2.16%
DnB	NO0010161896	2.57	238.50	-0.04%
Publicis Groupe	FR0000130577	2.44	99.90	-0.30%
SEB A	SE0000148884	2.15	162.15	-0.22%
Ahold Delhaize	NL0011794037	2.11	33.93	-1.31%
AXA	FR0000120628	2.04	35.72	+1.33%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.41B	10.01	2.19	4.22
Siemens DC Balanced	1.17B	8.66	2.20	3.52
DE000A14XPG3	295.57M	18.99	8.79	-
Siemens Global Growth	195.69M	18.45	3.74	12.43
Siemens Euroinvest Aktien	127.66M	6.87	4.44	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Qualitat .	15.700	+0.080	+0.51%