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Stadtsparkasse Düsseldorf Nrw-fonds (0P00009O82)

Xetra

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52.300 -0.090 -0.17%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.01M

Type: Fund

Market: Germany

Issuer: Société Générale Securities Services GmbH

ISIN: DE000A0MYG04

Asset Class: Equity

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0P00009O82 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stadtsparkasse Düsseldorf NRW-Fonds (0P00009O82) 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	15.583
Price to Book	2.262	2.225
Price to Sales	1.778	1.542
Price to Cash Flow	11.235	9.676
Dividend Yield	3.655	3.000
5 Years Earnings Growth	11.619	10.340

Sector Allocation

Name	Net %	Category Average
Healthcare	20.810	11.872
Financial Services	20.670	17.317
Industrials	13.690	15.135
Utilities	10.230	4.736
Consumer Cyclical	8.730	10.949
Consumer Defensive	8.620	7.132
Technology	8.260	17.271
Basic Materials	4.000	5.873
Communication Services	3.810	6.330
Energy	0.710	4.655
Real Estate	0.490	2.949

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	86.440	-0.06%
iShares STOXX Europe 600 UCITS	DE0002635307	2.50	55.01	+0.51%
Bund Gen37 Eur 4	DE0001135275	2.43	114.34	-0.61%
iShares STOXX Europe 600 Utilities UCITS	DE000A0Q4R02	2.25	39.16	-0.05%
iShares STOXX Europe Mid 200 UCITS	DE0005933998	2.12	56.04	+0.30%
Spain 3.45 30-Jul-2043	ES0000012K95	2.10	97.910	-0.60%
Italy 4.4 01-May-2033	IT0005518128	2.07	107.920	-0.19%
Essity AB	XS1584122763	2.00	-	-
Vonovia SE	DE000A28VQD2	1.96	-	-
Portugal 1.65 16-Jul-2032	PTOTEYOE0031	1.95	93.360	-0.18%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	223.61M	1.56	3.13	1.99
SSKD Top Substanz I	90.38M	0.93	0.47	0.75
SSKD Top Chance I	78.89M	2.30	5.74	3.35
Stadtsparkasse Dusseldorf NRFonds	47.59M	3.22	-0.06	1.01
FSI Solid Invest - Aktien Mandat VV	27.74M	3.62	3.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stadtsparkasse Dü.	52.300	-0.090	-0.17%