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Stadtsparkasse Düsseldorf Top-substanz (LP65108858)

Xetra

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115.380 -0.040 -0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NBG59

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.07M

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LP65108858 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSKD Top-Substanz I (LP65108858) fund. Our SSKD Top-Substanz I 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	3.780	4.400	0.620
Shares	22.650	22.720	0.070
Bonds	72.930	72.930	0.000
Convertible	0.630	0.630	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.983	16.665
Price to Book	2.582	2.422
Price to Sales	1.874	1.803
Price to Cash Flow	10.704	10.193
Dividend Yield	2.515	2.640
5 Years Earnings Growth	8.352	11.219

Sector Allocation

Name	Net %	Category Average
Technology	25.540	20.849
Financial Services	17.240	17.603
Industrials	11.750	12.492
Consumer Cyclical	8.610	10.754
Communication Services	8.180	7.332
Healthcare	8.150	10.860
Utilities	6.880	3.501
Consumer Defensive	5.330	7.001
Basic Materials	3.480	5.162
Energy	3.080	3.792
Real Estate	1.770	3.902

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.75	95.00	+0.12%
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	8.47	683.00	0.00%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	7.43	153.75	-0.17%
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo	IE000QADMYA3	7.42	5.75	-0.17%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	7.24	142.54	-0.01%
Vanguard Eurozone Government Bond	IE00BZ163H91	6.62	22.27	-0.27%
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS	DE000ETFL110	6.06	102.30	-0.01%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	5.91	4.34	-0.23%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	4.55	39.89	-0.47%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	4.33	125.90	-0.10%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	215.71M	-0.14	4.20	1.65
SSKD Top Chance I	80.62M	-1.00	5.97	2.79
Stadtsparkasse Dusseldorf NRW-Fonds	9.6M	2.15	2.29	0.46
Stadtsparkasse Dusseldorf NRFonds	45.02M	2.35	3.79	1.04
FSI Solid Invest - Aktien Mandat VV	29.69M	3.62	3.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SSKD Top-Substanz.	115.380	-0.040	-0.03%
AMOne DIAM DC Bal.	22,046.000	-31.000	-0.14%
SYWG Sml-Earning	3,408.65	0.00	0.00%
NY New York’s 529.	29.690	+1.130	+3.96%
COMMERZBANK AG Ca.	0.001	0.000	0.00%
India Acorn ICAV .	262.510	-2.320	-0.88%
BNP PARIBAS ARBIT.	0.07	0.00	0.00%
Ping An CSI 2000 .	1.174	-0.005	-0.42%