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Stadtsparkasse Düsseldorf Top-return (0P0000SRTE)

Xetra

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151.100 +0.450 +0.30%

21/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 224.1M

Type: Fund

Market: Germany

Issuer: Société Générale Securities Services GmbH

ISIN: DE000A0NBG18

Asset Class: Equity

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0P0000SRTE Holdings

Comprehensive information about top holdings and Key Holding Information for the Stadtsparkasse Düsseldorf Top-Return (0P0000SRTE) fund. Our Stadtsparkasse Düsseldorf Top-Return 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	2.690	3.410	0.720
Stocks	49.180	49.260	0.080
Bonds	45.780	45.780	0.000
Convertible	0.570	0.570	0.000
Other	1.780	1.790	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.494	16.825
Price to Book	2.865	2.586
Price to Sales	1.988	1.877
Price to Cash Flow	11.896	10.868
Dividend Yield	2.248	2.415
5 Years Earnings Growth	10.482	10.644

Sector Allocation

Name	Net %	Category Average
Technology	27.940	21.067
Financial Services	15.850	16.101
Industrials	11.150	11.930
Consumer Cyclical	10.180	10.960
Healthcare	9.040	12.157
Communication Services	6.790	7.040
Consumer Defensive	5.470	7.321
Utilities	4.670	3.367
Basic Materials	3.490	4.887
Energy	3.160	3.877
Real Estate	2.270	3.604

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD	IE00BHXMHL11	9.59	41.22	-0.49%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	8.68	40.42	-0.72%
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	6.30	711.75	+0.46%
Vanguard Eurozone Government Bond	IE00BZ163H91	5.84	22.65	0.00%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	5.71	151.41	0.00%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.51	92.12	0.00%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.04	141.88	+0.10%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.68	4.35	0.00%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	4.34	13.19	-0.17%
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond	IE00BF59RX87	4.02	105.93	0.00%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
SSKD Top Substanz I	90.13M	0.93	0.47	0.75
SSKD Top Chance I	79.04M	2.30	5.74	3.35
Stadtsparkasse Dusseldorf NRW-Fonds	9.97M	1.78	0.69	0.53
Stadtsparkasse Dusseldorf NRFonds	47.58M	3.22	-0.06	1.01
FSI Solid Invest - Aktien Mandat VV	28.35M	3.62	3.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stadtsparkasse Dü.	151.100	+0.450	+0.30%