03/31/2023
Top Buys (13F)
- Name% Change
- Name% Change
03/31/2023
Top Sells (13F)
- Name% Change
- Name% Change
03/31/2023
13F Holdings Summary
- Stock% Port
- FLNC Fluence Energy Inc 81.91%
- TWKS Turing Holding Corp 18.09%
03/31/2023
13F Activity
- Market Value $982.455 Million
- Prior Market Value $927.617 Million
- New Purchases0 stocks
- Additional Purchases0 stocks
- Sold out of0 stocks
- Reduced holdings in0 stocks
- Top 10 Holdings % 100.00 %
- Turnover % [1]:%
- Turnover Alt % [2]: %
- Time Held Top20:2.00 quarters
- Time Held Top10:2.00 quarters
- Time Held All:2.00 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
03/31/2023
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for SIEMENS AG
Portfolio Analysis
| Classifications: |
Q1 2023:
|
Consistent Across Past 12 Quarters: |
| Type of 13F Disclosure | 13F Combination Report | |
| % of holdings ETF | 0.0 | |
| % of top 20 holdings the same as top 20 most commonly held by all managers | 0.0% |
| ALL HOLDINGS | TOP-20 HOLDINGS | |||||||
|---|---|---|---|---|---|---|---|---|
| min | max | mean | median | min | max | mean | median | |
| Market Cap | Premium subscription required | |||||||
| Time Held (# of quarters) | Premium subscription required | |||||||
| Stock BETA (1-yr) | Premium subscription required | |||||||
| Price/Earnings | Premium subscription required | |||||||
| Dividend Yield | Premium subscription required | |||||||
| Earnings Per Share | Premium subscription required | |||||||
| Piotroski Score | Premium subscription required | |||||||
| Book Value Per Share | Premium subscription required | |||||||
| Price to Book | Premium subscription required | |||||||
| Tangible Book Value Per Share | Premium subscription required | |||||||
| Rev. Growth | Premium subscription required | |||||||
| EPS Growth | Premium subscription required | |||||||
| Current Ratio | Premium subscription required | |||||||
| Quick Ratio | Premium subscription required | |||||||
| Enterprise Value | Premium subscription required | |||||||
| Debt to Equity | Premium subscription required | |||||||
| Price to Sales | Premium subscription required | |||||||
| Altman Z-Score | Premium subscription required | |||||||
| Sector Allocation | 18.093% (INFORMATION TECHNOLOGY) | 81.907% (UTILITIES AND TELECOMMUNICATIONS) | 50.0% | 50.0% | 18.093% (INFORMATION TECHNOLOGY) | 81.907% (UTILITIES AND TELECOMMUNICATIONS) | 50.0% | 50.0% |
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15
| Performance for Q1 2023: | -5.8% |
| Performance Last 4 Quarters: | -36.83% |
Performance Metrics
Stats are not available for the latest quarter
This lets you look at individual sub managers or subsidiaries within
the 13F filing.
13F Managers
| Name |
|---|
| SIEMENS PENSION TRUST E V |
