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Siemens Euroinvest Aktien (0P00000CHK)

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17.260 +0.010    +0.06%
29/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Siemens Fonds Invest GmbH
ISIN:  DE0009772582 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 133.16M
Siemens Euroinvest Aktien 17.260 +0.010 +0.06%

0P00000CHK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Siemens Euroinvest Aktien (0P00000CHK) fund. Our Siemens Euroinvest Aktien 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 2.790 9.250 6.460
Stocks 97.050 97.050 0.000
Other 0.170 0.180 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.788 11.038
Price to Book 2.299 1.403
Price to Sales 1.348 0.873
Price to Cash Flow 9.622 5.718
Dividend Yield 3.344 4.047
5 Years Earnings Growth - 10.013

Sector Allocation

Name  Net % Category Average
Healthcare 16.770 13.337
Consumer Cyclical 15.520 9.495
Financial Services 15.240 20.069
Industrials 14.570 15.778
Consumer Defensive 12.460 9.797
Technology 10.380 5.996
Basic Materials 5.180 6.781
Communication Services 4.150 6.760
Energy 2.790 8.068
Utilities 2.710 4.192
Real Estate 0.250 1.781

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Siemens Qualitat & Dividende Europa DE000A0MYQ28 9.75 14.950 +0.88%
  Novo Nordisk B DK0062498333 4.77 897.7 -0.54%
  Louis Vuitton FR0000121014 3.92 774.40 -0.62%
  ASML Holding NL0010273215 2.70 832.70 -1.77%
  L'Oreal FR0000120321 2.36 439.65 +0.72%
  Hermes International FR0000052292 2.30 2,251.00 -2.05%
  Novartis CH0012005267 2.01 89.05 +0.20%
  Roche Holding Participation CH0012032048 1.98 220.60 -0.27%
  Nestle CH0038863350 1.88 92.20 +0.13%
  SAP DE0007164600 1.53 169.700 -1.00%

Top Equity Funds by Siemens Fonds Invest GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Siemens DC Balanced 1.1B 3.50 2.49 3.61
  Siemens Balanced 986.85M 3.87 2.21 4.50
  Siemens Global Growth 181.13M 6.89 7.69 12.76
  Siemens Qualitat Dividende Europa 193.97M 3.03 4.88 5.73
  Siemens Qualitat Dividende USA 76.07M 5.93 13.97 -
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