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Stadtsparkasse Düsseldorf Top-substanz (LP65108858)

Xetra

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115.830 +0.210 +0.18%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Société Générale Securities Services GmbH

ISIN: DE000A0NBG59

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.78M

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LP65108858 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSKD Top-Substanz I (LP65108858) fund. Our SSKD Top-Substanz I 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	2.740	3.320	0.580
Stocks	24.290	24.450	0.160
Bonds	69.010	69.010	0.000
Convertible	0.860	0.860	0.000
Other	3.100	3.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.197	16.271
Price to Book	2.553	2.470
Price to Sales	1.818	1.793
Price to Cash Flow	11.016	10.440
Dividend Yield	2.475	2.569
5 Years Earnings Growth	10.445	10.588

Sector Allocation

Name	Net %	Category Average
Technology	28.060	21.084
Financial Services	15.560	16.775
Industrials	10.410	11.610
Consumer Cyclical	9.990	11.159
Healthcare	8.930	12.077
Communication Services	6.780	7.104
Consumer Defensive	5.670	7.276
Utilities	5.270	3.463
Basic Materials	3.750	5.027
Energy	3.240	3.620
Real Estate	2.330	4.012

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	9.08	716.63	-0.66%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	8.49	151.44	-0.26%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	8.36	92.73	-0.46%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	7.27	142.06	-0.04%
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo	IE000QADMYA3	6.83	5.66	-0.18%
Vanguard Eurozone Government Bond	IE00BZ163H91	6.25	22.71	-0.53%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	5.87	13.09	-0.30%
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS	DE000ETFL110	5.63	102.07	-0.21%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	5.50	4.36	-0.46%
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD	IE00BHXMHL11	4.94	41.93	-0.21%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	223.58M	9.81	1.71	2.16
SSKD Top Chance I	78.78M	14.14	3.85	3.55
Stadtsparkasse Dusseldorf NRW-Fonds	9.97M	2.75	-0.50	0.56
Stadtsparkasse Dusseldorf NRFonds	47.53M	3.22	-0.06	1.01
FSI Solid Invest - Aktien Mandat VV	26.77M	3.62	3.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSKD Top-Substanz.	115.830	+0.210	+0.18%