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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.480 | 16.130 | 8.650 |
Stocks | 25.290 | 29.910 | 4.620 |
Bonds | 43.300 | 44.300 | 1.000 |
Convertible | 0.900 | 0.900 | 0.000 |
Other | 23.040 | 23.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.869 | 16.162 |
Price to Book | 2.586 | 2.326 |
Price to Sales | 1.824 | 1.678 |
Price to Cash Flow | 10.942 | 9.547 |
Dividend Yield | 2.346 | 2.502 |
5 Years Earnings Growth | 10.425 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.070 | 19.373 |
Financial Services | 15.550 | 15.106 |
Consumer Cyclical | 11.860 | 12.154 |
Healthcare | 11.830 | 12.461 |
Industrials | 10.180 | 12.265 |
Consumer Defensive | 7.270 | 7.949 |
Communication Services | 7.130 | 7.084 |
Basic Materials | 3.730 | 7.124 |
Energy | 3.560 | 4.661 |
Utilities | 2.640 | 3.510 |
Real Estate | 2.180 | 2.566 |
Number of long holdings: 943
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Diversified Growth | DE000A14XPF5 | 14.23 | - | - | |
Siemens Absolute Return | DE000A2N66L7 | 10.02 | - | - | |
Siemens EMU Equities | DE000A14XPH1 | 6.63 | - | - | |
Man GLG Alpha Select Alt INH EUR | IE00BJQ2XG97 | 3.13 | - | - | |
U Access (IRL) GCA Credit L/S T EUR Acc | IE00BH47RC69 | 3.11 | - | - | |
UBS (D) Euroinvest Immobilien I-dist | DE0009772616 | 2.62 | 11.240 | -0.18% | |
Lumyna-MW TOPS Envr Foc (MN) EUR A(acc) | LU2367661019 | 2.52 | - | - | |
Brevan Howard Abs Rt Govt Bd A1 EUR Acc | LU2223339206 | 2.50 | - | - | |
CIFC Long/Short Credit B-1 EUR Acc | IE00BK7ZSW59 | 2.38 | - | - | |
Amundi Chenavari Credit P EUR Acc | IE00BWFRC033 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens Balanced | 994.14M | 2.40 | 1.44 | 4.32 | ||
Siemens Global Growth | 185.91M | 6.89 | 7.69 | 12.76 | ||
Siemens Qualitat Dividende Europa | 198.67M | 1.33 | 3.82 | 5.32 | ||
Siemens Euroinvest Aktien | 135.25M | 4.05 | 10.11 | 5.62 | ||
Siemens Qualitat Dividende USA | 74.38M | 5.93 | 13.97 | - |
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