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Stadtsparkasse Düsseldorf Nrw-fonds (0P00009O82)

Xetra

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51.490 +0.040 +0.08%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.05M

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	5.750	6.290	0.540
Stocks	27.960	28.250	0.290
Bonds	63.920	63.920	0.000
Convertible	1.590	1.590	0.000
Other	0.780	0.790	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.734	15.416
Price to Book	2.251	2.213
Price to Sales	1.777	1.544
Price to Cash Flow	10.925	9.659
Dividend Yield	3.655	3.001
5 Years Earnings Growth	10.787	10.456

Sector Allocation

Name	Net %	Category Average
Healthcare	20.850	12.165
Financial Services	20.490	17.103
Industrials	13.710	15.085
Utilities	9.760	4.701
Consumer Defensive	8.990	7.217
Consumer Cyclical	8.890	10.729
Technology	7.800	17.286
Basic Materials	4.240	5.988
Communication Services	3.670	6.425
Energy	1.020	4.563
Real Estate	0.570	2.885

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 UCITS	DE0002635307	4.53	52.43	+0.42%
Bund Gen37 Eur 4	DE0001135275	3.59	114.01	0.00%
Germany 1 15-May-2038	DE0001102598	3.08	81.160	-0.17%
Italy 4.4 01-May-2033	IT0005518128	3.01	107.230	-0.35%
Spain .7 30-Apr-2032	ES0000012K20	2.67	85.820	-0.09%
iShares STOXX Europe 600 Utilities UCITS	DE000A0Q4R02	2.03	38.60	+0.23%
iShares STOXX Europe Mid 200 UCITS	DE0005933998	1.90	53.66	+0.60%
Essity AB	XS1584122763	1.81	-	-
Vonovia SE	DE000A28VQD2	1.75	-	-
Portugal 1.65 16-Jul-2032	PTOTEYOE0031	1.75	92.910	-0.10%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	221.49M	9.81	1.71	2.16
SSKD Top Substanz I	90.54M	5.88	-0.53	0.90
SSKD Top Chance I	78.21M	14.14	3.85	3.55
Stadtsparkasse Dusseldorf NRFonds	47.04M	3.13	0.31	1.05
FSI Solid Invest - Aktien Mandat VV	26.58M	3.62	3.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stadtsparkasse Dü.	51.490	+0.040	+0.08%