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Stadtsparkasse Düsseldorf Top-return (0P0000SRTE)

Xetra

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139.140 -0.400 -0.29%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NBG18

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.88M

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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	2.790	3.210	0.420
Shares	47.510	47.730	0.220
Bonds	46.620	46.620	0.000
Convertible	0.720	0.720	0.000
Other	2.370	2.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.460	16.942
Price to Book	2.812	2.581
Price to Sales	1.961	1.886
Price to Cash Flow	11.750	10.751
Dividend Yield	2.283	2.407
5 Years Earnings Growth	10.141	10.465

Sector Allocation

Name	Net %	Category Average
Technology	27.210	20.773
Financial Services	16.340	16.357
Industrials	10.980	11.975
Consumer Cyclical	10.600	10.951
Healthcare	9.120	12.201
Communication Services	7.210	7.024
Consumer Defensive	5.370	7.269
Utilities	4.600	3.352
Basic Materials	3.460	4.913
Energy	2.950	3.868
Real Estate	2.160	3.593

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: 11

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	9.67	33.05	-1.00%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	8.75	32.07	-1.28%
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	6.39	653.75	-1.10%
Vanguard Eurozone Government Bond	IE00BZ163H91	5.67	22.66	+0.18%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	5.67	151.90	+0.07%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	4.95	143.31	+0.41%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.58	4.37	+0.15%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	4.28	11.74	+0.15%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	3.99	13.12	+0.05%
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond	IE00BF59RX87	3.99	106.10	+0.14%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
SSKD Top Substanz I	85.81M	-1.62	0.67	0.22
SSKD Top Chance I	72.32M	-3.96	3.96	2.15
Stadtsparkasse Dusseldorf NRW-Fonds	9.64M	0.88	1.15	0.18
Stadtsparkasse Dusseldorf NRFonds	45.98M	3.22	-0.06	1.01
FSI Solid Invest - Aktien Mandat VV	25.53M	3.62	3.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Stadtsparkasse Dü.	139.140	-0.400	-0.29%
GGR SUPERNOVA FUN.	17.267	+0.049	+0.28%
PORTO SEGURO PREV.	2.620	+0.005	+0.18%
1 A.M. Smart Long.	9.522	-0.008	-0.08%
Intesa Eurounit E.	6.657	-0.038	-0.57%
Intesa EV Strateg.	11.864	-0.012	-0.10%
Fondo Dinámico Na.	10.033	+0.080	+0.85%
All Asia Equity F.	9.566	+0.135	+1.43%