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Stadtsparkasse Düsseldorf Top-substanz (LP65108858)

Xetra

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111.980 +0.110 +0.10%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NBG59

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.01M

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LP65108858 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSKD Top-Substanz I (LP65108858) fund. Our SSKD Top-Substanz I 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	1.720	2.610	0.890
Stocks	25.190	25.310	0.120
Bonds	69.010	69.010	0.000
Convertible	0.890	0.890	0.000
Other	3.190	3.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.958	16.388
Price to Book	2.763	2.481
Price to Sales	1.903	1.808
Price to Cash Flow	11.750	10.514
Dividend Yield	2.350	2.555
5 Years Earnings Growth	10.138	10.454

Sector Allocation

Name	Net %	Category Average
Technology	28.340	21.121
Financial Services	15.800	16.949
Industrials	10.700	11.613
Consumer Cyclical	10.600	11.276
Healthcare	8.850	11.954
Communication Services	6.910	7.185
Consumer Defensive	5.510	7.219
Utilities	4.680	3.374
Basic Materials	3.420	5.002
Energy	2.980	3.564
Real Estate	2.210	3.978

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	9.65	690.50	0.00%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	7.70	149.54	-0.09%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	7.54	91.32	-0.16%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	7.40	140.78	+0.09%
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo	IE000QADMYA3	7.01	5.59	-0.18%
Vanguard Eurozone Government Bond	IE00BZ163H91	6.36	22.17	+0.09%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	6.04	12.91	-0.15%
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS	DE000ETFL110	5.76	100.33	+0.22%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	5.61	4.26	0.00%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	5.36	36.60	-0.79%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	212.71M	1.32	3.83	1.73
SSKD Top Chance I	73.7M	1.66	6.35	2.95
Stadtsparkasse Dusseldorf NRW-Fonds	9.7M	2.90	1.75	0.44
Stadtsparkasse Dusseldorf NRFonds	46.61M	3.22	-0.06	1.01
FSI Solid Invest - Aktien Mandat VV	27.25M	3.62	3.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSKD Top-Substanz.	111.980	+0.110	+0.10%
	iShares € Govt Bo.	4.26	0.00	0.00%