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Stadtsparkasse Düsseldorf-absolute-return Inka (0P00001EMW)

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109.620 +0.290 +0.27%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0D8QM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.55M

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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	3.220	3.970	0.750
Shares	30.860	31.270	0.410
Bonds	65.910	65.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.440	15.704
Price to Book	2.158	2.220
Price to Sales	1.610	1.565
Price to Cash Flow	9.513	9.413
Dividend Yield	3.250	2.977
5 Years Earnings Growth	9.272	9.731

Sector Allocation

Name	Net %	Category Average
Financial Services	20.530	18.627
Technology	19.250	15.735
Industrials	12.740	15.115
Consumer Cyclical	12.130	10.193
Utilities	9.780	5.150
Healthcare	8.110	12.527
Consumer Defensive	6.180	7.101
Communication Services	5.070	6.419
Basic Materials	3.830	6.101
Real Estate	1.700	3.396
Energy	0.680	3.802

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	5.66	37.35	-0.74%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	5.37	13.53	-0.66%
United States Treasury Notes	-	3.68	-	-
PORTUGAL TF 2,875% LG26 EUR	PTOTETOE0012	3.02	101.120	+0.18%
Banco Santander, S.A.	XS2575952424	3.02	-	-
UniCredit Bank Austria AG	AT000B049937	3.01	-	-
Deutsche Telekom AG .5 05-Jul-2027	XS2024715794	2.86	96.710	0.00%
Aareal Bank AG	DE000AAR0306	2.73	-	-
Mercedes-Benz International Finance B.V.	DE000A2R9ZU9	2.63	-	-
Caisse Francaise de Financement Local	FR0013403433	2.45	-	-

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	442.04M	7.58	0.65	1.58
WHC Global Discovery	356.17M	6.15	1.62	3.62
Gothaer Comfort Dynamik T	234.51M	-3.93	6.17	3.89
Gothaer Comfort Balance T	222.1M	-2.77	3.92	2.23
Gothaer Comfort Ertrag T	204.16M	-1.07	1.87	0.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Stadtsparkasse Dü.	109.620	+0.290	+0.27%
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Kombinert Pensjon.	3,289.083	+9.955	+0.30%
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SPDR MSCI Europe .	193.92	-0.26	-0.13%