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Stadtsparkasse Düsseldorf Top-substanz (LP65108858)

Xetra

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114.290 -0.240 -0.21%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.74M

Type: Fund

Market: Germany

Issuer: Société Générale Securities Services GmbH

ISIN: DE000A0NBG59

Asset Class: Equity

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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	3.200	3.670	0.470
Stocks	24.740	24.860	0.120
Bonds	68.180	68.180	0.000
Convertible	0.820	0.820	0.000
Other	3.050	3.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.597	16.239
Price to Book	2.629	2.456
Price to Sales	1.880	1.783
Price to Cash Flow	11.328	10.367
Dividend Yield	2.329	2.584
5 Years Earnings Growth	10.718	11.031

Sector Allocation

Name	Net %	Category Average
Technology	27.870	20.712
Financial Services	15.140	16.324
Industrials	10.880	11.684
Consumer Cyclical	10.220	10.981
Healthcare	9.350	12.407
Communication Services	6.750	7.012
Consumer Defensive	5.770	7.396
Utilities	4.830	3.519
Basic Materials	3.750	5.265
Energy	3.120	3.682
Real Estate	2.320	4.150

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	8.85	739.25	+1.09%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	8.38	149.62	-0.15%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	8.31	92.78	+0.23%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	7.16	141.76	-0.22%
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo	IE000QADMYA3	6.75	5.59	-0.18%
Vanguard Eurozone Government Bond	IE00BZ163H91	6.22	22.50	-0.31%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	5.81	13.18	-0.23%
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS	DE000ETFL110	5.62	101.05	-0.45%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	5.46	4.31	-0.23%
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD	IE00BHXMHL11	4.74	41.52	-0.19%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	221.07M	10.97	2.41	2.31
SSKD Top Chance I	78.16M	15.30	4.78	3.75
Stadtsparkasse Dusseldorf NRW-Fonds	10.1M	3.82	0.18	0.64
Stadtsparkasse Dusseldorf NRFonds	47.82M	3.13	0.31	1.05
FSI Solid Invest - Aktien Mandat VV	25.26M	3.95	4.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSKD Top-Substanz.	114.290	-0.240	-0.21%