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Stadtsparkasse Düsseldorf Top-return (0P0000SRTE)

Xetra

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147.450 -0.170 -0.12%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NBG18

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.11M

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0P0000SRTE Holdings

Comprehensive information about top holdings and Key Holding Information for the Stadtsparkasse Düsseldorf Top-Return (0P0000SRTE) fund. Our Stadtsparkasse Düsseldorf Top-Return 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	3.260	3.840	0.580
Shares	44.130	44.370	0.240
Bonds	50.020	50.020	0.000
Convertible	0.430	0.430	0.000
Other	2.170	2.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.873	17.297
Price to Book	2.564	2.585
Price to Sales	1.846	1.899
Price to Cash Flow	10.592	10.615
Dividend Yield	2.525	2.419
5 Years Earnings Growth	8.282	10.214

Sector Allocation

Name	Net %	Category Average
Technology	25.470	21.231
Financial Services	17.260	16.783
Industrials	11.900	12.433
Consumer Cyclical	8.660	10.430
Communication Services	8.220	7.234
Healthcare	8.090	11.440
Utilities	6.690	3.386
Consumer Defensive	5.310	7.043
Basic Materials	3.490	4.927
Energy	3.000	3.643
Real Estate	1.900	3.541

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	8.91	39.72	+0.76%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	8.08	39.17	+0.72%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	7.11	95.39	-0.27%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	6.02	153.86	0.00%
Vanguard Eurozone Government Bond	IE00BZ163H91	5.97	22.44	-0.13%
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	5.95	683.13	+0.53%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.27	142.28	-0.06%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.85	4.36	0.00%
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond	IE00BF59RX87	4.23	107.42	-0.15%
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo	IE000QADMYA3	4.17	5.75	0.00%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
SSKD Top Substanz I	87.3M	0.86	2.48	0.66
SSKD Top Chance I	79.9M	-1.00	5.97	2.79
Stadtsparkasse Dusseldorf NRW-Fonds	9.57M	2.15	2.29	0.46
Stadtsparkasse Dusseldorf NRFonds	46.93M	2.35	3.79	1.04
FSI Solid Invest - Aktien Mandat VV	29.21M	3.62	3.62	-

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