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Stadtsparkasse Düsseldorf Top-return (0P0000SRTE)

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152.610 -0.270    -0.18%
22/10 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0NBG18 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 221.41M
Stadtsparkasse Düsseldorf Top-Return 152.610 -0.270 -0.18%

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 42.12 +0.29%
  SPDR S&P 500 ESG Screened UCITS IE00BH4GPZ28 8.59 41.45 +0.30%
  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 -0.07%
  iShares € Govt Bond Climate UCITS EUR (Acc) IE00BLDGH553 4.74 4.42 0.00%
  JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond IE00BF59RX87 4.19 108.77 +0.03%
  Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo IE000QADMYA3 4.12 5.81 -0.10%

Top Equity Funds by Stadtsparkasse Düsseldorf

  Name Rating 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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