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Stadtsparkasse Düsseldorf Top-substanz (LP65108858)

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112.080 -0.050 -0.04%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0NBG59

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.6M

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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

Name	Net %	Long %	Short %
Cash	3.530	3.910	0.380
Shares	24.950	25.110	0.160
Bonds	70.320	70.320	0.000
Convertible	0.570	0.570	0.000
Other	0.620	0.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.877	16.001
Price to Book	2.539	2.313
Price to Sales	1.717	1.626
Price to Cash Flow	11.060	9.652
Dividend Yield	2.145	2.603
5 Years Earnings Growth	11.230	10.550

Sector Allocation

Name	Net %	Category Average
Technology	27.330	20.514
Financial Services	14.520	14.469
Consumer Cyclical	12.720	11.103
Healthcare	11.830	12.645
Industrials	10.610	11.646
Communication Services	7.530	7.101
Consumer Defensive	5.390	7.793
Basic Materials	3.110	6.174
Energy	2.970	4.130
Utilities	2.160	3.815
Real Estate	1.830	3.913

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	9.39	711.00	-0.66%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	8.30	94.08	-0.70%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	8.23	144.32	-0.22%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	7.12	139.04	-0.15%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	6.57	150.97	-0.30%
Vanguard Eurozone Government Bond	IE00BZ163H91	6.25	22.37	-0.42%
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS	DE000ETFL110	5.59	99.36	-0.37%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	5.38	12.91	-0.22%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	5.25	213.79	-0.49%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	4.38	35.43	-0.24%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	217.61M	3.11	0.27	2.21
Stadtsparkasse Dusseldorf NRFonds	58.04M	-11.91	-3.51	0.57
Stadtsparkasse Dusseldorf NRW-Fonds	10.94M	0.47	-0.31	0.55
SSKD Top Chance I	72.18M	5.40	2.38	3.71
GlobalManagement Chance 100 P	17.96M	2.39	-4.16	2.67

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