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Stadtsparkasse Düsseldorf-absolute-return Inka (0P00001EMW)

Xetra

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107.540 -0.060 -0.06%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0D8QM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.57M

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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	10.360	11.030	0.670
Shares	30.280	30.560	0.280
Bonds	59.360	59.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.876	22.431
Price to Book	2.256	2.232
Price to Sales	1.584	1.569
Price to Cash Flow	9.920	9.647
Dividend Yield	3.189	2.958
5 Years Earnings Growth	8.827	10.266

Sector Allocation

Name	Net %	Category Average
Technology	21.040	16.901
Financial Services	18.020	17.972
Consumer Cyclical	13.060	10.884
Industrials	12.810	15.114
Utilities	9.050	4.609
Healthcare	8.230	11.965
Consumer Defensive	6.220	7.116
Communication Services	5.050	6.328
Basic Materials	3.810	5.899
Real Estate	1.870	2.941
Energy	0.840	4.416

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	7.19	32.07	-1.28%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	5.38	11.74	+0.15%
Banco Santander, S.A.	XS2575952424	2.94	-	-
PORTUGAL TF 2,875% LG26 EUR	PTOTETOE0012	2.93	101.310	-0.05%
UniCredit Bank Austria AG	AT000B049937	2.91	-	-
Muenchener Hypothekenbank eG	DE000MHB33J5	2.90	-	-
Deutsche Telekom AG .5 05-Jul-2027	XS2024715794	2.74	95.900	0.00%
Aareal Bank AG	DE000AAR0306	2.60	-	-
Mercedes-Benz International Finance B.V.	DE000A2R9ZU9	2.51	-	-
Caisse Francaise de Financement Local	FR0013403433	2.35	-	-

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	416.37M	7.58	0.65	1.58
WHC Global Discovery	329.26M	2.39	-0.18	3.46
Gothaer Comfort Dynamik T	188.9M	-5.73	3.65	3.79
Gothaer Comfort Balance T	208.29M	-4.36	1.56	2.10
Gothaer Comfort Ertrag T	199.39M	-2.62	-0.28	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Stadtsparkasse Dü.	107.540	-0.060	-0.06%
CSHG DOURO FUNDO .	2.895	+0.009	+0.31%
UTI Money Market .	3,046.420	+3.071	+0.10%
Aviva CU New Smer.	7.670	+0.040	+0.52%
Franklin MA Tax-F.	10.10	-0.08	-0.79%
ERSTE Bond Emergi.	181.420	+0.040	+0.02%
Diamond Hill Long.	25.42	-0.28	-1.09%
HuaAn Liquidity M.	1.000	0.000	0.00%