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Stadtsparkasse Düsseldorf Top-substanz (LP65108858)

Xetra

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111.270 -0.060 -0.05%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NBG59

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.81M

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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	1.980	2.370	0.390
Shares	26.070	26.230	0.160
Bonds	70.810	70.810	0.000
Convertible	1.140	1.140	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.470	16.413
Price to Book	2.811	2.440
Price to Sales	1.943	1.799
Price to Cash Flow	11.816	10.383
Dividend Yield	2.287	2.586
5 Years Earnings Growth	10.163	10.393

Sector Allocation

Name	Net %	Category Average
Technology	27.360	20.645
Financial Services	16.330	17.219
Industrials	10.780	12.071
Consumer Cyclical	10.660	11.185
Healthcare	9.150	11.661
Communication Services	7.070	7.064
Consumer Defensive	5.430	7.209
Utilities	4.550	3.430
Basic Materials	3.510	5.202
Energy	2.960	3.764
Real Estate	2.210	3.946

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	9.16	661.00	+0.10%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	7.72	151.80	+0.26%
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo	IE000QADMYA3	7.05	5.68	+0.35%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	6.85	142.72	-0.09%
Vanguard Eurozone Government Bond	IE00BZ163H91	6.33	22.62	+0.04%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	6.08	13.11	+0.31%
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS	DE000ETFL110	5.74	102.64	+0.23%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	5.62	4.37	+0.46%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	5.50	33.38	-1.68%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	5.01	32.48	-2.05%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	205.88M	-2.92	2.28	1.14
SSKD Top Chance I	72.32M	-3.96	3.96	2.15
Stadtsparkasse Dusseldorf NRFonds	45.98M	3.22	-0.06	1.01
Stadtsparkasse Dusseldorf NRW-Fonds	9.64M	0.88	1.15	0.18
FSI Solid Invest - Aktien Mandat VV	25.53M	3.62	3.62	-

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