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Stadtsparkasse Düsseldorf Top-return (0P0000SRTE)

Xetra

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143.360 -1.620 -1.12%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NBG18

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.25M

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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	2.570	3.480	0.910
Shares	49.090	49.300	0.210
Bonds	45.930	45.930	0.000
Convertible	0.600	0.600	0.000
Other	1.810	1.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.118	16.941
Price to Book	2.816	2.604
Price to Sales	1.950	1.886
Price to Cash Flow	11.846	10.917
Dividend Yield	2.303	2.405
5 Years Earnings Growth	10.022	10.554

Sector Allocation

Name	Net %	Category Average
Technology	28.590	21.112
Financial Services	15.740	16.085
Industrials	10.680	11.893
Consumer Cyclical	10.450	11.010
Healthcare	8.900	12.164
Communication Services	7.090	7.068
Consumer Defensive	5.490	7.198
Utilities	4.570	3.311
Basic Materials	3.310	4.886
Energy	3.000	3.883
Real Estate	2.180	3.578

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	9.62	36.89	+0.74%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	8.74	36.24	+0.83%
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	6.41	690.50	-0.11%
Vanguard Eurozone Government Bond	IE00BZ163H91	5.81	22.15	+0.05%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	5.77	149.68	-0.10%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.50	91.47	-0.26%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.08	140.65	-0.12%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.67	4.26	0.00%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	4.16	12.53	-0.48%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	4.05	12.93	+0.08%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
SSKD Top Substanz I	87.66M	1.17	1.34	0.63
SSKD Top Chance I	74.82M	1.66	6.35	2.95
Stadtsparkasse Dusseldorf NRW-Fonds	9.76M	2.90	1.75	0.44
Stadtsparkasse Dusseldorf NRFonds	46.89M	3.22	-0.06	1.01
FSI Solid Invest - Aktien Mandat VV	27.38M	3.62	3.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stadtsparkasse Dü.	143.360	-1.620	-1.12%