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Stadtsparkasse Düsseldorf Top-return (0P0000SRTE)

Xetra

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149.940 +0.040 +0.03%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 221.51M

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	3.640	4.100	0.460
Stocks	48.050	48.460	0.410
Bonds	46.010	46.010	0.000
Convertible	0.520	0.520	0.000
Other	1.780	1.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.547	16.724
Price to Book	2.591	2.539
Price to Sales	1.864	1.848
Price to Cash Flow	11.072	10.726
Dividend Yield	2.383	2.444
5 Years Earnings Growth	10.564	11.301

Sector Allocation

Name	Net %	Category Average
Technology	27.970	20.589
Financial Services	15.440	15.393
Industrials	11.010	11.808
Healthcare	9.650	12.866
Consumer Cyclical	9.460	10.686
Communication Services	6.580	6.783
Consumer Defensive	5.880	7.526
Utilities	4.700	3.534
Basic Materials	3.610	5.118
Energy	3.430	4.050
Real Estate	2.260	3.929

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD	IE00BHXMHL11	8.69	41.43	-0.77%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	7.83	40.89	-0.61%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	6.42	150.55	+0.05%
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	6.03	732.50	-0.29%
Vanguard Eurozone Government Bond	IE00BZ163H91	5.84	22.98	+0.20%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.47	94.40	0.00%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.06	142.75	+0.07%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.65	4.38	+0.21%
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond	IE00BF59RX87	4.00	104.97	+0.09%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	4.00	13.27	+0.06%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
SSKD Top Substanz I	92.4M	4.79	-0.77	0.92
SSKD Top Chance I	77.66M	11.58	3.56	3.65
Stadtsparkasse Dusseldorf NRW-Fonds	10.2M	2.73	-0.14	0.60
Stadtsparkasse Dusseldorf NRFonds	48.22M	3.13	0.31	1.05
FSI Solid Invest - Aktien Mandat VV	25.84M	3.95	4.79	-

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Recent Quotes

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