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Stadtsparkasse Düsseldorf Top-return (0P0000SRTE)

Xetra

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149.140 -0.330 -0.22%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NBG18

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.93M

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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	3.110	3.620	0.510
Shares	48.600	48.820	0.220
Bonds	45.960	45.960	0.000
Convertible	0.560	0.560	0.000
Other	1.780	1.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.643	16.733
Price to Book	2.652	2.560
Price to Sales	1.906	1.872
Price to Cash Flow	11.396	10.804
Dividend Yield	2.309	2.440
5 Years Earnings Growth	10.621	11.117

Sector Allocation

Name	Net %	Category Average
Technology	27.910	20.829
Financial Services	15.110	15.677
Industrials	10.960	11.785
Consumer Cyclical	10.070	10.724
Healthcare	9.410	12.537
Communication Services	6.770	6.858
Consumer Defensive	5.830	7.384
Utilities	4.790	3.507
Basic Materials	3.670	5.082
Energy	3.210	3.985
Real Estate	2.270	3.918

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	8.71	41.99	+0.82%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	7.83	41.52	+0.73%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	6.43	150.16	-0.12%
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	6.03	733.25	-0.74%
Vanguard Eurozone Government Bond	IE00BZ163H91	5.83	22.64	0.00%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.48	92.86	+0.15%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.05	142.19	-0.31%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.66	4.33	0.00%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	4.00	12.97	+1.25%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	4.00	13.21	-0.08%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
SSKD Top Substanz I	91.46M	7.03	-0.05	1.04
SSKD Top Chance I	78M	15.30	4.78	3.75
Stadtsparkasse Dusseldorf NRW-Fonds	10.11M	3.82	0.18	0.64
Stadtsparkasse Dusseldorf NRFonds	47.87M	3.13	0.31	1.05
FSI Solid Invest - Aktien Mandat VV	25.26M	3.95	4.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stadtsparkasse Dü.	149.140	-0.330	-0.22%