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Stadtsparkasse Düsseldorf Top-substanz (LP65108858)

Xetra

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117.700 -0.150 -0.13%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NBG59

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.03M

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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	3.190	3.540	0.350
Shares	23.800	23.870	0.070
Bonds	72.770	72.770	0.000
Convertible	0.230	0.230	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.839	16.830
Price to Book	2.734	2.476
Price to Sales	1.958	1.841
Price to Cash Flow	11.161	10.309
Dividend Yield	2.343	2.581
5 Years Earnings Growth	8.673	9.954

Sector Allocation

Name	Net %	Category Average
Technology	26.930	20.930
Financial Services	17.050	17.664
Industrials	11.800	12.468
Communication Services	8.540	7.502
Consumer Cyclical	8.290	10.747
Healthcare	7.790	10.761
Utilities	6.490	3.456
Consumer Defensive	4.940	6.839
Basic Materials	3.380	5.294
Energy	3.090	3.807
Real Estate	1.710	3.886

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: 8

Name	ISIN	Weight %	Last	Change %
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.55	97.16	+0.15%
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	8.43	713.75	+0.30%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	7.46	155.54	-0.07%
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo	IE000QADMYA3	7.45	5.81	0.00%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	7.14	143.25	-0.06%
Vanguard Eurozone Government Bond	IE00BZ163H91	6.53	22.54	-0.13%
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS	DE000ETFL110	6.00	103.02	-0.12%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	5.86	4.42	0.00%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	4.95	42.14	+0.31%
iShares EUR Corp Bond Large Cap UCITS	IE0032523478	4.32	126.42	-0.05%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	221.41M	1.04	7.01	2.38
SSKD Top Chance I	84.31M	0.70	8.98	3.89
Stadtsparkasse Dusseldorf NRW-Fonds	9.65M	2.98	4.93	0.88
Stadtsparkasse Dusseldorf NRFonds	45.15M	2.35	3.79	1.04
FSI Solid Invest - Aktien Mandat VV	33.21M	3.62	3.62	-

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