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Stadtsparkasse Düsseldorf Nrw-fonds (0P00009O82)

Xetra

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51.330 +0.070 +0.14%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYG04

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.64M

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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	7.620	7.840	0.220
Shares	29.250	29.530	0.280
Bonds	61.100	61.100	0.000
Convertible	1.800	1.800	0.000
Other	0.230	0.240	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.990	22.431
Price to Book	2.341	2.232
Price to Sales	1.803	1.569
Price to Cash Flow	11.901	9.647
Dividend Yield	3.498	2.958
5 Years Earnings Growth	10.466	10.266

Sector Allocation

Name	Net %	Category Average
Financial Services	22.850	17.972
Healthcare	17.050	11.965
Industrials	15.390	15.114
Technology	10.960	16.901
Consumer Cyclical	10.140	10.884
Utilities	9.370	4.609
Consumer Defensive	6.840	7.116
Basic Materials	3.430	5.899
Communication Services	2.790	6.328
Energy	0.680	4.416
Real Estate	0.490	2.941

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	3.03	87.220	+0.25%
iShares STOXX Europe 600 UCITS	DE0002635307	2.45	50.65	+0.68%
Bund Gen37 Eur 4	DE0001135275	2.41	114.06	-0.01%
iShares STOXX Europe 600 Utilities UCITS	DE000A0Q4R02	2.27	44.31	+1.21%
iShares STOXX Europe Mid 200 UCITS	DE0005933998	2.27	53.12	+1.01%
Fresenius SE & Co. KGaA	XS2482872251	2.10	-	-
Italy 4.4 01-May-2033	IT0005518128	2.08	108.110	+0.11%
Spain 3.45 30-Jul-2043	ES0000012K95	2.06	96.180	+0.25%
Essity AB	XS1584122763	2.06	-	-
Vonovia SE	DE000A28VQD2	2.00	-	-

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	205.88M	-2.92	2.28	1.14
SSKD Top Substanz I	85.81M	-1.62	0.67	0.22
SSKD Top Chance I	72.32M	-3.96	3.96	2.15
Stadtsparkasse Dusseldorf NRFonds	45.98M	3.22	-0.06	1.01
FSI Solid Invest - Aktien Mandat VV	25.53M	3.62	3.62	-

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