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Stadtsparkasse Düsseldorf Top-return (0P0000SRTE)

Xetra

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143.940 +0.040 +0.03%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 217.58M

Type: Fund

Market: Germany

ISIN: DE000A0NBG18

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	3.150	3.600	0.450
Shares	48.750	49.010	0.260
Bonds	46.540	46.540	0.000
Convertible	0.400	0.400	0.000
Other	1.160	1.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.857	16.648
Price to Book	2.556	2.421
Price to Sales	1.731	1.724
Price to Cash Flow	11.088	10.155
Dividend Yield	2.156	2.474
5 Years Earnings Growth	11.164	10.833

Sector Allocation

Name	Net %	Category Average
Technology	27.250	19.778
Financial Services	14.520	15.143
Consumer Cyclical	12.700	10.982
Healthcare	11.840	12.826
Industrials	10.500	12.243
Communication Services	7.500	6.707
Consumer Defensive	5.470	7.860
Basic Materials	3.180	5.262
Energy	3.100	4.251
Utilities	2.140	3.385
Real Estate	1.800	3.760

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD	IE00BHXMHL11	8.85	35.43	-0.24%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	7.61	52.81	-0.56%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	7.25	34.58	-0.40%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	6.32	144.32	-0.22%
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	6.06	711.00	-0.66%
Vanguard Eurozone Government Bond	IE00BZ163H91	5.86	22.37	-0.42%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.48	94.08	-0.70%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.02	139.04	-0.15%
iShares STOXX Europe 600 UCITS	DE0002635307	4.34	52.46	-0.10%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	4.02	213.79	-0.49%

Top Equity Funds by Stadtsparkasse Düsseldorf

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf NRFonds	58.12M	-11.91	-3.51	0.57
SSKD Top Substanz I	93.72M	0.84	-2.01	0.94
Stadtsparkasse Dusseldorf NRW-Fonds	10.96M	0.47	-0.31	0.55
SSKD Top Chance I	72.15M	5.40	2.38	3.71
GlobalManagement Chance 100 P	17.88M	2.39	-4.16	2.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stadtsparkasse Dü.	143.940	+0.040	+0.03%
	Johnston Internat.	0.022	0.000	0.00%