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Stadtsparkasse Düsseldorf-absolute-return Inka (0P00001EMW)

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110.110 +0.380 +0.35%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0D8QM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.45M

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0P00001EMW Holdings

Comprehensive information about top holdings and Key Holding Information for the Stadtsparkasse Düsseldorf-Absolute-Return INKA (0P00001EMW) fund. Our Stadtsparkasse Düsseldorf-Absolute-Return INKA 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	7.050	7.680	0.630
Shares	29.870	30.630	0.760
Bonds	63.080	63.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.556	15.954
Price to Book	2.149	2.251
Price to Sales	1.590	1.582
Price to Cash Flow	9.145	9.563
Dividend Yield	3.372	2.962
5 Years Earnings Growth	8.252	10.506

Sector Allocation

Name	Net %	Category Average
Financial Services	20.840	18.384
Technology	19.070	16.636
Industrials	12.850	15.888
Consumer Cyclical	11.760	10.575
Utilities	10.580	4.872
Healthcare	7.640	11.364
Consumer Defensive	6.440	6.978
Communication Services	4.810	6.428
Basic Materials	3.880	5.852
Real Estate	1.590	3.068
Energy	0.550	4.279

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	5.31	39.46	+0.59%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	4.99	13.63	-0.15%
PORTUGAL TF 2,875% LG26 EUR	PTOTETOE0012	3.05	100.816	-0.06%
UniCredit Bank Austria AG	AT000B049937	3.04	-	-
Banco Santander, S.A.	XS2575952424	3.04	-	-
Deutsche Telekom AG .5 05-Jul-2027	XS2024715794	2.90	97.190	0.00%
Aareal Bank AG	DE000AAR0306	2.78	-	-
Mercedes-Benz International Finance B.V.	DE000A2R9ZU9	2.66	-	-
Caisse Francaise de Financement Local	FR0013403433	2.48	-	-
Vonovia SE	DE000A28VQD2	2.46	-	-

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	437.86M	0.00	4.21	1.41
WHC Global Discovery	346.02M	8.39	4.16	3.90
Gothaer Comfort Dynamik T	259.27M	-3.22	8.48	4.30
Gothaer Comfort Balance T	225.3M	-2.47	5.77	2.57
Gothaer Comfort Ertrag T	204.32M	-0.95	3.39	1.05

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