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Stadtsparkasse Düsseldorf Top-substanz (LP65108858)

Xetra

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114.620 +0.490 +0.43%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NBG59

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.2M

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.601	16.303
Price to Book	2.576	2.378
Price to Sales	1.844	1.776
Price to Cash Flow	10.436	10.040
Dividend Yield	2.437	2.648
5 Years Earnings Growth	10.332	9.684

Sector Allocation

Name	Net %	Category Average
Technology	25.290	20.221
Financial Services	17.160	17.598
Industrials	11.040	12.206
Consumer Cyclical	10.040	10.980
Healthcare	9.190	11.245
Communication Services	6.470	7.298
Consumer Defensive	5.820	7.242
Utilities	5.680	3.495
Basic Materials	3.750	5.142
Energy	3.310	3.826
Real Estate	2.250	3.985

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	148.75	+0.18%
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	8.79	688.38	+0.02%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	7.34	153.50	-0.08%
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo	IE000QADMYA3	7.33	5.74	0.00%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	7.16	141.93	-0.03%
Vanguard Eurozone Government Bond	IE00BZ163H91	6.53	22.38	-0.18%
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS	DE000ETFL110	5.98	102.22	-0.08%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	5.79	4.35	0.00%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	5.64	38.73	-0.44%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	4.27	125.74	-0.06%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	213.29M	-2.44	3.76	1.19
SSKD Top Chance I	78.85M	-4.18	5.23	2.12
Stadtsparkasse Dusseldorf NRW-Fonds	9.53M	2.11	3.33	0.59
Stadtsparkasse Dusseldorf NRFonds	46.74M	2.35	3.79	1.04
FSI Solid Invest - Aktien Mandat VV	28.35M	3.62	3.62	-

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