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Stadtsparkasse Düsseldorf Nrw-fonds (0P00009O82)

Xetra

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52.130 +0.130 +0.25%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYG04

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.12M

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0P00009O82 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stadtsparkasse Düsseldorf NRW-Fonds (0P00009O82) 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	5.750	6.290	0.540
Shares	27.960	28.250	0.290
Bonds	63.920	63.920	0.000
Convertible	1.590	1.590	0.000
Other	0.780	0.790	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.734	15.356
Price to Book	2.251	2.209
Price to Sales	1.777	1.535
Price to Cash Flow	10.925	9.633
Dividend Yield	3.655	3.013
5 Years Earnings Growth	10.787	10.391

Sector Allocation

Name	Net %	Category Average
Healthcare	20.850	11.975
Financial Services	20.490	17.206
Industrials	13.710	15.139
Utilities	9.760	4.778
Consumer Defensive	8.990	7.134
Consumer Cyclical	8.890	10.908
Technology	7.800	17.284
Basic Materials	4.240	5.929
Communication Services	3.670	6.277
Energy	1.020	4.628
Real Estate	0.570	2.910

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 UCITS	DE0002635307	4.53	53.90	-0.07%
Bund Gen37 Eur 4	DE0001135275	3.59	115.58	0.00%
Germany 1 15-May-2038	DE0001102598	3.08	83.000	+0.22%
Italy 4.4 01-May-2033	IT0005518128	3.01	108.500	-0.17%
Spain .7 30-Apr-2032	ES0000012K20	2.67	86.990	+0.29%
iShares STOXX Europe 600 Utilities UCITS	DE000A0Q4R02	2.03	39.45	-0.28%
iShares STOXX Europe Mid 200 UCITS	DE0005933998	1.90	54.90	-0.58%
Essity AB	XS1584122763	1.81	-	-
Vonovia SE	DE000A28VQD2	1.75	-	-
Portugal 1.65 16-Jul-2032	PTOTEYOE0031	1.75	94.110	0.00%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	222.61M	9.81	1.71	2.16
SSKD Top Substanz I	91.03M	5.88	-0.53	0.90
SSKD Top Chance I	78.21M	14.14	3.85	3.55
Stadtsparkasse Dusseldorf NRFonds	47.48M	3.22	-0.06	1.01
FSI Solid Invest - Aktien Mandat VV	26.58M	3.62	3.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stadtsparkasse Dü.	52.130	+0.130	+0.25%