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Stadtsparkasse Düsseldorf Nrw-fonds (0P00000M5B)

Xetra

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61.350 +0.050 +0.08%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0006636475

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.13M

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0P00000M5B Holdings

Comprehensive information about top holdings and Key Holding Information for the Stadtsparkasse Düsseldorf NRW-Fonds (0P00000M5B) fund. Our Stadtsparkasse Düsseldorf NRW-Fonds 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	5.540	5.740	0.200
Shares	28.030	28.200	0.170
Bonds	63.680	63.680	0.000
Convertible	1.520	1.520	0.000
Other	1.230	1.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.546	15.416
Price to Book	2.387	2.213
Price to Sales	1.835	1.544
Price to Cash Flow	11.390	9.659
Dividend Yield	3.477	3.001
5 Years Earnings Growth	10.599	10.456

Sector Allocation

Name	Net %	Category Average
Healthcare	23.450	12.165
Financial Services	17.070	17.103
Industrials	12.960	15.085
Consumer Defensive	10.540	7.217
Utilities	9.420	4.701
Consumer Cyclical	9.400	10.729
Technology	8.910	17.286
Basic Materials	4.200	5.988
Communication Services	2.400	6.425
Energy	1.100	4.563
Real Estate	0.560	2.885

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 UCITS	DE0002635307	4.54	52.43	+0.42%
Bund Gen37 Eur 4	DE0001135275	3.48	114.01	0.00%
France 2 25-Nov-2032	FR001400BKZ3	3.07	92.360	-0.27%
Germany 1 15-May-2038	DE0001102598	2.97	81.160	-0.17%
Italy 4.4 01-May-2033	IT0005518128	2.86	107.230	-0.35%
Spain .7 30-Apr-2032	ES0000012K20	2.55	85.820	-0.09%
iShares STOXX Europe 600 Utilities UCITS	DE000A0Q4R02	1.99	38.60	+0.23%
iShares STOXX Europe Mid 200 UCITS	DE0005933998	1.89	53.66	+0.60%
Essity AB	XS1584122763	1.73	-	-
Vonovia SE	DE000A28VQD2	1.68	-	-

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	221.5M	9.81	1.71	2.16
SSKD Top Substanz I	90.56M	5.88	-0.53	0.90
SSKD Top Chance I	78.19M	14.14	3.85	3.55
Stadtsparkasse Dusseldorf NRW-Fonds	10.05M	2.75	-0.50	0.56
FSI Solid Invest - Aktien Mandat VV	26.65M	3.62	3.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stadtsparkasse Dü.	61.350	+0.050	+0.08%