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Stadtsparkasse Düsseldorf Nrw-fonds (0P00000M5B)

Xetra

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62.130 +0.160 +0.26%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 74.57M

Type: Fund

Market: Germany

Issuer: Société Générale Securities Services GmbH

ISIN: DE0006636475

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	8.320	8.620	0.300
Stocks	28.550	28.630	0.080
Bonds	60.500	60.500	0.000
Convertible	1.750	1.750	0.000
Other	0.880	0.890	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.743	15.356
Price to Book	2.262	2.209
Price to Sales	1.778	1.535
Price to Cash Flow	11.235	9.633
Dividend Yield	3.655	3.013
5 Years Earnings Growth	11.619	10.391

Sector Allocation

Name	Net %	Category Average
Healthcare	20.810	11.975
Financial Services	20.670	17.206
Industrials	13.690	15.139
Utilities	10.230	4.778
Consumer Cyclical	8.730	10.908
Consumer Defensive	8.620	7.134
Technology	8.260	17.284
Basic Materials	4.000	5.929
Communication Services	3.810	6.277
Energy	0.710	4.628
Real Estate	0.490	2.910

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	2.99	86.780	0.00%
iShares STOXX Europe 600 UCITS	DE0002635307	2.50	53.92	-0.04%
Bund Gen37 Eur 4	DE0001135275	2.43	115.58	0.00%
iShares STOXX Europe 600 Utilities UCITS	DE000A0Q4R02	2.25	39.81	+0.63%
iShares STOXX Europe Mid 200 UCITS	DE0005933998	2.12	54.99	-0.42%
Spain 3.45 30-Jul-2043	ES0000012K95	2.10	99.480	+0.01%
Italy 4.4 01-May-2033	IT0005518128	2.07	108.750	+0.06%
Essity AB	XS1584122763	2.00	-	-
Vonovia SE	DE000A28VQD2	1.96	-	-
Portugal 1.65 16-Jul-2032	PTOTEYOE0031	1.95	94.110	0.00%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	222.61M	9.81	1.71	2.16
SSKD Top Substanz I	91.03M	5.88	-0.53	0.90
SSKD Top Chance I	78.21M	14.14	3.85	3.55
Stadtsparkasse Dusseldorf NRW-Fonds	10.12M	2.75	-0.50	0.56
FSI Solid Invest - Aktien Mandat VV	26.58M	3.62	3.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stadtsparkasse Dü.	62.130	+0.160	+0.26%