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Stadtsparkasse Düsseldorf Top-substanz (LP65108858)

Xetra

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114.450 +0.310 +0.27%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.01M

Type: Fund

Market: Germany

Issuer: Société Générale Securities Services GmbH

ISIN: DE000A0NBG59

Asset Class: Equity

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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	3.380	3.890	0.510
Shares	24.440	24.670	0.230
Bonds	68.340	68.340	0.000
Convertible	0.770	0.770	0.000
Other	3.060	3.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.479	16.297
Price to Book	2.570	2.441
Price to Sales	1.842	1.770
Price to Cash Flow	10.989	10.324
Dividend Yield	2.402	2.581
5 Years Earnings Growth	10.689	11.176

Sector Allocation

Name	Net %	Category Average
Technology	28.000	20.876
Financial Services	15.560	16.596
Industrials	10.980	11.333
Healthcare	9.520	12.767
Consumer Cyclical	9.500	10.607
Communication Services	6.560	6.930
Consumer Defensive	5.820	7.386
Utilities	4.730	3.424
Basic Materials	3.670	5.313
Energy	3.340	3.626
Real Estate	2.320	4.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	8.85	732.00	+0.67%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	8.38	150.39	+0.35%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	8.30	93.63	+0.16%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	7.19	142.21	+0.03%
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo	IE000QADMYA3	6.75	5.61	+0.18%
Vanguard Eurozone Government Bond	IE00BZ163H91	6.23	22.86	+0.35%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	5.81	13.23	+0.23%
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS	DE000ETFL110	5.62	102.21	+0.49%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	5.45	4.36	+0.23%
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD	IE00BHXMHL11	4.73	41.77	+1.26%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	219.84M	8.10	1.48	2.20
SSKD Top Chance I	76.92M	11.58	3.56	3.65
Stadtsparkasse Dusseldorf NRFonds	47.89M	3.13	0.31	1.05
Stadtsparkasse Dusseldorf NRW-Fonds	10.14M	2.73	-0.14	0.60
FSI Solid Invest - Aktien Mandat VV	26.02M	3.95	4.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSKD Top-Substanz.	114.450	+0.310	+0.27%