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Stadtsparkasse Düsseldorf Top-substanz (LP65108858)

Xetra

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113.920 -0.050 -0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NBG59

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.91M

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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	2.520	3.150	0.630
Shares	22.490	22.540	0.050
Bonds	73.970	73.970	0.000
Convertible	1.000	1.000	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.601	16.157
Price to Book	2.576	2.364
Price to Sales	1.844	1.765
Price to Cash Flow	10.436	9.974
Dividend Yield	2.437	2.654
5 Years Earnings Growth	10.332	9.812

Sector Allocation

Name	Net %	Category Average
Technology	25.290	20.108
Financial Services	17.160	17.643
Industrials	11.040	12.164
Consumer Cyclical	10.040	10.981
Healthcare	9.190	11.360
Communication Services	6.470	7.238
Consumer Defensive	5.820	7.303
Utilities	5.680	3.478
Basic Materials	3.750	5.145
Energy	3.310	3.858
Real Estate	2.250	4.001

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	9.44	149.96	+0.05%
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	8.79	672.63	+0.13%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	7.34	153.12	+0.03%
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo	IE000QADMYA3	7.33	5.72	0.00%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	7.16	143.44	-0.02%
Vanguard Eurozone Government Bond	IE00BZ163H91	6.53	22.55	-0.13%
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS	DE000ETFL110	5.98	102.81	-0.16%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	5.79	4.37	-0.23%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	5.64	37.74	+0.72%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	4.27	125.46	-0.03%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	212.28M	-2.44	3.76	1.19
SSKD Top Chance I	77.66M	-4.18	5.23	2.12
Stadtsparkasse Dusseldorf NRW-Fonds	9.54M	2.82	2.50	0.45
Stadtsparkasse Dusseldorf NRFonds	46.72M	3.22	-0.06	1.01
FSI Solid Invest - Aktien Mandat VV	27.87M	3.62	3.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSKD Top-Substanz.	113.920	-0.050	-0.04%
	iShares Core MSCI.	1,015.00	+9.50	+0.94%