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Siemens Global Growth A (LP60044649)

Xetra

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16.680 +0.130 +0.79%

21/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 187.98M

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE0009772657

Asset Class: Equity

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

Name	Net %	Long %	Short %
Shares	100.950	100.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.983	26.204
Price to Book	4.268	4.949
Price to Sales	2.966	4.300
Price to Cash Flow	15.986	16.549
Dividend Yield	1.054	0.879
5 Years Earnings Growth	13.114	15.135

Sector Allocation

Name	Net %	Category Average
Technology	48.020	64.504
Communication Services	14.360	13.641
Healthcare	14.070	4.909
Industrials	7.510	6.920
Consumer Cyclical	7.050	8.754
Consumer Defensive	4.140	1.882
Financial Services	2.880	6.494
Basic Materials	1.440	6.323
Utilities	0.250	1.949
Real Estate	0.160	1.755
Energy	0.130	2.312

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.85	430.52	+0.35%
Apple	US0378331005	4.66	190.90	-0.75%
NVIDIA	US67066G1040	4.45	949.50	-0.46%
Meta Platforms	US30303M1027	3.74	467.78	+0.68%
Broadcom	US11135F1012	2.67	1,392.24	-0.50%
Alphabet A	US02079K3059	2.06	176.38	-0.83%
Alphabet C	US02079K1079	1.64	178.00	-0.86%
Tesla	US88160R1014	1.63	180.11	-3.48%
Qiagen NV	NL0015001WM6	1.49	-	-
Sartorius AG VZO	DE0007165631	1.47	262.80	-0.53%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens DC Balanced	1.11B	2.39	1.74	3.43
Siemens Balanced	1B	2.40	1.44	4.32
Siemens Qualitat Dividende Europa	201.84M	3.03	4.88	5.73
Siemens Euroinvest Aktien	137.98M	4.05	10.11	5.62
Siemens Qualitat Dividende USA	76.95M	5.93	13.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Global Gr.	16.680	+0.130	+0.79%