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Stadtsparkasse Düsseldorf Top-substanz (LP65108858)

Xetra

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115.590 +0.320 +0.28%

21/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Société Générale Securities Services GmbH

ISIN: DE000A0NBG59

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.13M

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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	2.470	3.410	0.940
Shares	25.140	25.180	0.040
Bonds	68.430	68.430	0.000
Convertible	0.840	0.840	0.000
Other	3.110	3.120	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.331	16.346
Price to Book	2.811	2.480
Price to Sales	1.941	1.802
Price to Cash Flow	11.795	10.497
Dividend Yield	2.295	2.562
5 Years Earnings Growth	10.583	10.473

Sector Allocation

Name	Net %	Category Average
Technology	27.650	21.097
Financial Services	15.910	16.924
Industrials	11.180	11.622
Consumer Cyclical	10.350	11.220
Healthcare	8.960	11.972
Communication Services	6.650	7.147
Consumer Defensive	5.490	7.259
Utilities	4.770	3.406
Basic Materials	3.610	5.008
Energy	3.130	3.572
Real Estate	2.300	4.004

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: 8

Name	ISIN	Weight %	Last	Change %
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	9.44	711.75	+0.46%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	7.58	151.41	0.00%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	7.52	92.12	0.00%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	7.30	141.88	+0.10%
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo	IE000QADMYA3	6.92	5.67	0.00%
Vanguard Eurozone Government Bond	IE00BZ163H91	6.35	22.65	0.00%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	5.96	13.13	+0.10%
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS	DE000ETFL110	5.73	101.89	+0.08%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	5.60	4.35	0.00%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	5.32	41.22	-0.49%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	224.1M	1.56	3.13	1.99
SSKD Top Chance I	79.04M	2.30	5.74	3.35
Stadtsparkasse Dusseldorf NRW-Fonds	9.97M	1.78	0.69	0.53
Stadtsparkasse Dusseldorf NRFonds	47.58M	3.22	-0.06	1.01
FSI Solid Invest - Aktien Mandat VV	28.35M	3.62	3.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSKD Top-Substanz.	115.590	+0.320	+0.28%