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Stadtsparkasse Düsseldorf Nrw-fonds (0P00000M5B)

Xetra

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62.190 -0.020 -0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0006636475

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.72M

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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	8.320	8.620	0.300
Shares	28.550	28.630	0.080
Bonds	60.500	60.500	0.000
Convertible	1.750	1.750	0.000
Other	0.880	0.890	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.743	15.716
Price to Book	2.262	2.223
Price to Sales	1.778	1.569
Price to Cash Flow	11.235	9.425
Dividend Yield	3.655	2.974
5 Years Earnings Growth	11.619	9.743

Sector Allocation

Name	Net %	Category Average
Healthcare	20.810	12.515
Financial Services	20.670	18.614
Industrials	13.690	15.092
Utilities	10.230	5.150
Consumer Cyclical	8.730	10.217
Consumer Defensive	8.620	7.081
Technology	8.260	15.786
Basic Materials	4.000	6.115
Communication Services	3.810	6.429
Energy	0.710	3.765
Real Estate	0.490	3.383

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	2.99	87.180	-0.31%
iShares STOXX Europe 600 UCITS	DE0002635307	2.50	54.23	+1.25%
Bund Gen37 Eur 4	DE0001135275	2.43	112.62	-0.77%
iShares STOXX Europe 600 Utilities UCITS	DE000A0Q4R02	2.25	46.95	-0.17%
iShares STOXX Europe Mid 200 UCITS	DE0005933998	2.12	58.49	+1.40%
Spain 3.45 30-Jul-2043	ES0000012K95	2.10	95.840	-0.01%
Italy 4.4 01-May-2033	IT0005518128	2.07	108.760	-0.11%
Essity AB	XS1584122763	2.00	-	-
Vonovia SE	DE000A28VQD2	1.96	-	-
Portugal 1.65 16-Jul-2032	PTOTEYOE0031	1.95	93.610	+0.11%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	212.28M	-2.44	3.76	1.19
SSKD Top Substanz I	86.91M	-0.47	2.35	0.36
SSKD Top Chance I	77.66M	-4.18	5.23	2.12
Stadtsparkasse Dusseldorf NRW-Fonds	9.54M	2.82	2.50	0.45
FSI Solid Invest - Aktien Mandat VV	27.87M	3.62	3.62	-

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