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Stadtsparkasse Düsseldorf Top-return (0P0000SRTE)

Xetra

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152.610 -0.270 -0.18%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Société Générale Securities Services GmbH

ISIN: DE000A0NBG18

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.41M

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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	2.710	3.090	0.380
Shares	45.690	45.880	0.190
Bonds	49.140	49.140	0.000
Convertible	0.150	0.150	0.000
Other	2.320	2.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.756	17.537
Price to Book	2.712	2.647
Price to Sales	1.926	1.944
Price to Cash Flow	11.062	10.752
Dividend Yield	2.348	2.379
5 Years Earnings Growth	8.614	10.030

Sector Allocation

Name	Net %	Category Average
Technology	26.750	21.540
Financial Services	17.040	16.905
Industrials	12.020	12.607
Communication Services	8.590	7.462
Consumer Cyclical	8.320	10.393
Healthcare	7.760	11.049
Utilities	6.300	3.355
Consumer Defensive	4.980	6.788
Basic Materials	3.380	4.997
Energy	3.010	3.610
Real Estate	1.850	3.493

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	9.54	42.14	+0.31%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	8.59	41.45	+0.31%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.86	97.16	+0.15%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	5.95	155.54	-0.07%
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	5.83	713.75	+0.30%
Vanguard Eurozone Government Bond	IE00BZ163H91	5.80	22.54	-0.13%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.12	143.25	-0.06%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.74	4.42	0.00%
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond	IE00BF59RX87	4.19	108.71	-0.03%
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo	IE000QADMYA3	4.12	5.81	0.00%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
SSKD Top Substanz I	88.03M	1.69	5.16	1.12
SSKD Top Chance I	84.31M	0.70	8.98	3.89
Stadtsparkasse Dusseldorf NRFonds	45.15M	2.35	3.79	1.04
Stadtsparkasse Dusseldorf NRW-Fonds	9.65M	2.98	4.93	0.88
FSI Solid Invest - Aktien Mandat VV	33.21M	3.62	3.62	-

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