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Stadtsparkasse Düsseldorf Nrw-fonds (0P00009O82)

Xetra

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52.240 +0.230 +0.44%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYG04

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.65M

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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	7.130	7.380	0.250
Shares	29.330	29.570	0.240
Bonds	61.540	61.540	0.000
Convertible	1.790	1.790	0.000
Other	0.230	0.240	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.274	15.826
Price to Book	2.351	2.214
Price to Sales	1.889	1.562
Price to Cash Flow	11.819	9.452
Dividend Yield	3.434	2.966
5 Years Earnings Growth	9.088	10.034

Sector Allocation

Name	Net %	Category Average
Financial Services	24.430	18.182
Healthcare	17.610	11.778
Industrials	14.800	15.360
Technology	10.700	16.488
Consumer Cyclical	10.040	10.673
Utilities	7.830	4.645
Consumer Defensive	6.990	7.145
Basic Materials	3.540	5.995
Communication Services	2.910	6.402
Energy	0.650	4.352
Real Estate	0.500	3.108

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	3.01	86.960	+0.79%
iShares STOXX Europe 600 UCITS	DE0002635307	2.50	55.17	+0.47%
Bund Gen37 Eur 4	DE0001135275	2.39	112.87	+1.13%
iShares STOXX Europe Mid 200 UCITS	DE0005933998	2.30	58.23	+0.52%
Fresenius SE & Co. KGaA	XS2482872251	2.09	-	-
Italy 4.4 01-May-2033	IT0005518128	2.07	108.210	+0.34%
Spain 3.45 30-Jul-2043	ES0000012K95	2.04	95.320	+0.57%
Essity AB	XS1584122763	2.04	-	-
Vonovia SE	DE000A28VQD2	2.00	-	-
Anheuser-Busch Inbev SA/NV	BE6276040431	1.97	-	-

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	212.53M	-4.87	2.37	0.95
SSKD Top Substanz I	87.17M	-1.85	1.45	0.20
SSKD Top Chance I	77.65M	-7.50	3.39	1.81
Stadtsparkasse Dusseldorf NRFonds	46.67M	3.22	-0.06	1.01
FSI Solid Invest - Aktien Mandat VV	27.66M	3.62	3.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stadtsparkasse Dü.	52.240	+0.230	+0.44%