Siemens DC Balanced


Siemens DC Balanced

  • Price (EUR)16.56
  • Today's Change0.00 / 0.00%
  • 1 Year change+9.38%
Data delayed at least 15 minutes, as of Nov 25 2021.
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Asset allocation


Type% Net assets% Short% Long
Non-UK bond37.99%2.07%40.06%
Non-UK stock31.12%5.85%36.97%
UK bond2.18%0.00%2.18%
UK stock0.67%0.08%0.75%
As of Oct 31 2021


Sector% Net assetsCategory average
Financial Services4.78%6.93%
Consumer Cyclical4.63%5.78%
Communication Services3.06%4.57%
Consumer Defensive2.41%4.28%
Basic Materials1.43%3.05%
As of Oct 31 2021. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Siemens Diversified Growth+9.47%15.81%
Siemens EMU Equities
Franklin Emerging Market Debt Opportunities II Fund I (Ydis) EUR H2
JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR
UBS (D) Euroinvest Immobilien I-dist+13.46%2.58%
Brevan Howard Absolute Return Government Bond Fund A1 EUR Acc
CIFC Long/Short Credit Fund B-1 EUR Acc
U Access (IRL) GCA Credit Long/Short UCITS T EUR Acc
MW ESG (Market Neutral) TOPS UCITS Fund Class A EUR Shares
Ambienta X Icav X Alp.Fd Reg. Shs U Eur Acc. On--2.07%
Per cent of portfolio in top 10 holdings: 44.22%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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