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Stadtsparkasse Düsseldorf Nrw-fonds (0P00000M5B)

Xetra

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60.920 +0.110 +0.18%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.74M

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	5.540	5.740	0.200
Stocks	28.030	28.200	0.170
Bonds	63.680	63.680	0.000
Convertible	1.520	1.520	0.000
Other	1.230	1.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.546	15.278
Price to Book	2.387	2.203
Price to Sales	1.835	1.541
Price to Cash Flow	11.390	9.579
Dividend Yield	3.477	3.006
5 Years Earnings Growth	10.599	10.504

Sector Allocation

Name	Net %	Category Average
Healthcare	23.450	12.208
Financial Services	17.070	16.944
Industrials	12.960	15.085
Consumer Defensive	10.540	7.312
Utilities	9.420	4.789
Consumer Cyclical	9.400	10.681
Technology	8.910	17.254
Basic Materials	4.200	6.017
Communication Services	2.400	6.397
Energy	1.100	4.663
Real Estate	0.560	2.850

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 UCITS	DE0002635307	4.54	50.89	+0.08%
Bund Gen37 Eur 4	DE0001135275	3.48	114.55	-0.03%
France 2 25-Nov-2032	FR001400BKZ3	3.07	92.180	-0.22%
Germany 1 15-May-2038	DE0001102598	2.97	81.490	-0.45%
Italy 4.4 01-May-2033	IT0005518128	2.86	107.310	-0.34%
Spain .7 30-Apr-2032	ES0000012K20	2.55	85.800	-0.20%
iShares STOXX Europe 600 Utilities UCITS	DE000A0Q4R02	1.99	39.53	-0.48%
iShares STOXX Europe Mid 200 UCITS	DE0005933998	1.89	52.26	-0.36%
Essity AB	XS1584122763	1.73	-	-
Vonovia SE	DE000A28VQD2	1.68	-	-

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 Substanz I	90.74M	7.03	-0.05	1.04
SSKD Top Chance I	78.16M	15.30	4.78	3.75
Stadtsparkasse Dusseldorf NRW-Fonds	10.1M	3.82	0.18	0.64
FSI Solid Invest - Aktien Mandat VV	25.26M	3.95	4.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stadtsparkasse Dü.	60.920	+0.110	+0.18%