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Stadtsparkasse Düsseldorf Nrw-fonds (0P00009O82)

Xetra

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51.620 -0.150 -0.29%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYG04

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.79M

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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	7.400	7.790	0.390
Shares	28.590	28.670	0.080
Bonds	62.030	62.030	0.000
Convertible	1.770	1.770	0.000
Other	0.210	0.220	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.531	15.981
Price to Book	2.198	2.254
Price to Sales	1.719	1.562
Price to Cash Flow	11.170	9.799
Dividend Yield	3.703	2.972
5 Years Earnings Growth	11.637	10.312

Sector Allocation

Name	Net %	Category Average
Financial Services	21.790	17.450
Healthcare	17.570	11.858
Industrials	14.000	15.159
Consumer Cyclical	10.100	11.018
Utilities	10.040	4.662
Technology	8.800	17.298
Consumer Defensive	8.740	7.127
Basic Materials	3.900	5.857
Communication Services	3.780	6.283
Energy	0.760	4.467
Real Estate	0.520	2.936

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 UCITS	DE0002635307	3.00	53.26	-1.73%
Spain .7 30-Apr-2032	ES0000012K20	2.99	84.760	-0.09%
Bund Gen37 Eur 4	DE0001135275	2.40	109.69	-0.74%
iShares STOXX Europe 600 Utilities UCITS	DE000A0Q4R02	2.19	40.44	+0.05%
iShares STOXX Europe Mid 200 UCITS	DE0005933998	2.11	55.00	-0.76%
Fresenius SE & Co. KGaA	XS2482872251	2.06	-	-
Italy 4.4 01-May-2033	IT0005518128	2.06	105.130	-0.34%
Spain 3.45 30-Jul-2043	ES0000012K95	2.05	92.910	-0.57%
Essity AB	XS1584122763	2.02	-	-
Vonovia SE	DE000A28VQD2	1.97	-	-

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	215.8M	1.32	3.83	1.73
SSKD Top Substanz I	87.75M	1.17	1.34	0.63
SSKD Top Chance I	75.11M	1.66	6.35	2.95
Stadtsparkasse Dusseldorf NRFonds	47.03M	3.22	-0.06	1.01
FSI Solid Invest - Aktien Mandat VV	27.84M	3.62	3.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Stadtsparkasse Dü.	51.620	-0.150	-0.29%
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