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Stadtsparkasse Düsseldorf Nrw-fonds (0P00000M5B)

Xetra

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63.330 +0.060 +0.09%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0006636475

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.08M

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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	6.660	6.850	0.190
Shares	28.370	28.500	0.130
Bonds	62.920	62.920	0.000
Convertible	1.820	1.820	0.000
Other	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.877	16.097
Price to Book	2.201	2.258
Price to Sales	1.882	1.600
Price to Cash Flow	9.844	9.730
Dividend Yield	3.661	2.917
5 Years Earnings Growth	7.731	9.837

Sector Allocation

Name	Net %	Category Average
Financial Services	25.790	18.998
Healthcare	16.770	11.229
Industrials	13.920	16.123
Technology	9.360	16.386
Utilities	9.040	4.767
Consumer Cyclical	8.510	10.445
Consumer Defensive	8.490	6.795
Basic Materials	3.960	5.853
Communication Services	3.270	6.485
Energy	0.470	4.202
Real Estate	0.410	2.984

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	3.10	87.450	-0.07%
Bund Gen37 Eur 4	DE0001135275	2.43	111.25	-0.10%
Fresenius SE & Co. KGaA	XS2482872251	2.13	-	-
Italy 4.4 01-May-2033	IT0005518128	2.12	108.050	-0.06%
Essity AB	XS1584122763	2.09	-	-
Vonovia SE	DE000A28VQD2	2.05	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	2.05	95.280	-0.05%
Anheuser-Busch Inbev SA/NV	BE6276040431	2.01	-	-
Btp Tf 1,65% Dc30 Eur	IT0005413171	2.01	94.600	-0.04%
France 2 25-Nov-2032	FR001400BKZ3	2.01	92.810	-0.05%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	219.51M	-0.51	4.88	1.95
SSKD Top Substanz I	87.6M	0.64	3.40	0.84
SSKD Top Chance I	83.29M	-1.35	6.46	3.26
Stadtsparkasse Dusseldorf NRW-Fonds	9.61M	2.37	3.53	0.71
FSI Solid Invest - Aktien Mandat VV	33.05M	3.62	3.62	-

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