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Stadtsparkasse Düsseldorf Nrw-fonds (0P00009O82)

Xetra

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52.090 -0.020 -0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYG04

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.54M

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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	6.690	7.150	0.460
Shares	28.870	28.990	0.120
Bonds	62.400	62.400	0.000
Convertible	1.830	1.830	0.000
Other	0.210	0.220	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.625	15.716
Price to Book	2.199	2.223
Price to Sales	1.905	1.569
Price to Cash Flow	10.248	9.425
Dividend Yield	3.580	2.974
5 Years Earnings Growth	8.599	9.743

Sector Allocation

Name	Net %	Category Average
Financial Services	25.800	18.614
Healthcare	17.270	12.515
Industrials	13.960	15.092
Technology	9.360	15.786
Consumer Cyclical	8.770	10.217
Utilities	8.480	5.150
Consumer Defensive	8.150	7.081
Basic Materials	3.910	6.115
Communication Services	3.410	6.429
Energy	0.520	3.765
Real Estate	0.380	3.383

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: 9

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	3.05	87.180	-0.31%
Bund Gen37 Eur 4	DE0001135275	2.38	112.62	-0.77%
Fresenius SE & Co. KGaA	XS2482872251	2.12	-	-
Essity AB	XS1584122763	2.09	-	-
Italy 4.4 01-May-2033	IT0005518128	2.09	108.760	-0.11%
Vonovia SE	DE000A28VQD2	2.03	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	2.01	95.840	-0.01%
Anheuser-Busch Inbev SA/NV	BE6276040431	2.00	-	-
Btp Tf 1,65% Dc30 Eur	IT0005413171	1.98	94.570	-0.19%
France 2 25-Nov-2032	FR001400BKZ3	1.98	93.810	-0.21%

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 NRFonds	46.72M	3.22	-0.06	1.01
FSI Solid Invest - Aktien Mandat VV	27.87M	3.62	3.62	-

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