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Siemens Qualität & Dividende Europa (LP68170434)

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14.710 -0.140    -0.94%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Siemens Fonds Invest GmbH
ISIN:  DE000A0MYQ28 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 190.95M
Siemens Qualitat & Dividende Europa 14.710 -0.140 -0.94%

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 %
Cash 0.730 1.560 0.830
Stocks 99.270 99.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.265 11.887
Price to Book 2.030 1.742
Price to Sales 0.824 1.023
Price to Cash Flow 7.329 6.438
Dividend Yield 4.393 4.472
5 Years Earnings Growth - 8.815

Sector Allocation

Name  Net % Category Average
Financial Services 26.070 21.865
Consumer Defensive 14.850 11.815
Industrials 13.920 14.102
Basic Materials 9.740 7.563
Consumer Cyclical 8.200 9.919
Technology 7.310 5.912
Utilities 6.760 8.123
Healthcare 4.680 11.956
Communication Services 3.750 5.591
Energy 2.610 5.843
Real Estate 2.110 2.291

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 15

Name ISIN Weight % Last Change %
  Swiss Life Holding CH0014852781 3.58 617.80 +0.91%
  Zurich Insurance Group CH0011075394 3.43 439.90 -0.61%
  Munich Re Group DE0008430026 2.82 413.50 -2.29%
  Relx GB00B2B0DG97 2.72 3,329.00 +1.46%
  DnB NO0010161896 2.65 207.90 -0.29%
  Publicis Groupe FR0000130577 2.51 104.40 +1.75%
  Vinci FR0000125486 2.48 111.10 +0.86%
  SEB A SE0000148884 2.40 144.60 +0.91%
  Air Liquide FR0000120073 2.18 185.18 +0.85%
  Partners Group CH0024608827 2.11 1,195.00 +1.19%

Top Equity Funds by Siemens Fonds Invest GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Siemens DC Balanced 1.09B 3.50 2.49 3.61
  Siemens Balanced 979.5M 3.87 2.21 4.50
  Siemens Global Growth 178.24M 6.89 7.69 12.76
  Siemens Euroinvest Aktien 131.99M 4.05 10.11 5.62
  Siemens Qualitat Dividende USA 75.9M 5.93 13.97 -
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