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Stadtsparkasse Düsseldorf Top-return (0P0000SRTE)

Xetra

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146.830 +0.940 +0.64%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NBG18

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.33M

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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	3.000	3.780	0.780
Shares	43.720	43.850	0.130
Bonds	50.400	50.400	0.000
Convertible	0.700	0.700	0.000
Other	2.170	2.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.471	16.956
Price to Book	2.547	2.539
Price to Sales	1.829	1.867
Price to Cash Flow	10.349	10.415
Dividend Yield	2.459	2.441
5 Years Earnings Growth	10.287	9.693

Sector Allocation

Name	Net %	Category Average
Technology	24.790	20.625
Financial Services	17.200	16.924
Industrials	11.320	12.430
Consumer Cyclical	10.090	10.589
Healthcare	9.240	11.702
Communication Services	6.500	7.131
Consumer Defensive	5.910	7.203
Utilities	5.560	3.444
Basic Materials	3.810	4.995
Energy	3.300	3.653
Real Estate	2.260	3.585

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: 10

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	8.86	38.73	-0.44%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	7.98	38.00	-0.42%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	6.36	148.75	+0.18%
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	6.14	688.38	+0.02%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	5.90	153.50	-0.08%
Vanguard Eurozone Government Bond	IE00BZ163H91	5.85	22.38	-0.18%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.18	141.93	-0.03%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	4.91	13.50	+0.22%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.72	4.35	0.00%
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond	IE00BF59RX87	4.15	107.25	-0.05%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
SSKD Top Substanz I	87.2M	-0.47	2.35	0.36
SSKD Top Chance I	79.37M	-4.18	5.23	2.12
Stadtsparkasse Dusseldorf NRW-Fonds	9.56M	2.11	3.33	0.59
Stadtsparkasse Dusseldorf NRFonds	46.89M	2.35	3.79	1.04
FSI Solid Invest - Aktien Mandat VV	28.55M	3.62	3.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Stadtsparkasse Dü.	146.830	+0.940	+0.64%
Schroder Internat.	98.199	+0.134	+0.14%
Salient MLP & Ene.	10.50	+0.17	+1.65%