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Stadtsparkasse Düsseldorf Nrw-fonds (0P00000M5B)

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61.840 -0.080 -0.13%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Société Générale Securities Services GmbH

ISIN: DE0006636475

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.04M

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0P00000M5B Holdings

Comprehensive information about top holdings and Key Holding Information for the Stadtsparkasse Düsseldorf NRW-Fonds (0P00000M5B) fund. Our Stadtsparkasse Düsseldorf NRW-Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.910	3.990	0.080
Stocks	27.080	27.080	0.000
Bonds	68.800	68.800	0.000
Convertible	0.210	0.210	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.780	15.126
Price to Book	1.597	2.134
Price to Sales	1.178	1.435
Price to Cash Flow	6.205	9.062
Dividend Yield	3.616	3.000
5 Years Earnings Growth	8.491	10.671

Sector Allocation

Name	Net %	Category Average
Healthcare	20.630	12.663
Financial Services	16.070	16.733
Industrials	12.400	14.399
Basic Materials	11.520	6.285
Consumer Cyclical	10.630	11.384
Consumer Defensive	9.320	8.088
Communication Services	7.600	6.224
Technology	6.670	16.617
Energy	4.140	4.963
Utilities	1.020	4.649

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Netherlands Tf 0,5% Lg26 Eur	NL0011819040	2.75	95.04	-0.01%
Bund Tf 0,5% Fb25 Eur	DE0001102374	2.64	97.95	+0.05%
Germany 0 15-Aug-2029	DE0001102473	2.52	88.120	-0.14%
Bund Tf 0% Ag26 Eur	DE0001102408	2.42	93.91	-0.11%
Bund Tf 0,5% Ag27 Eur	DE0001102424	2.19	93.40	-0.16%
Bund Tf 0,5% Fb28 Eur	DE0001102440	2.19	92.61	-0.26%
Germany (Federal Republic Of)	DE0001102465	2.14	-	-
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	1.83	150.97	-0.30%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	1.81	118.38	-0.26%
Italy 0 01-Apr-2026	IT0005437147	1.43	94.170	+0.05%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	217.61M	3.11	0.27	2.21
SSKD Top Substanz I	93.6M	0.84	-2.01	0.94
Stadtsparkasse Dusseldorf NRW-Fonds	10.94M	0.47	-0.31	0.55
SSKD Top Chance I	72.18M	5.40	2.38	3.71
GlobalManagement Chance 100 P	17.96M	2.39	-4.16	2.67

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