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Fos Focus Green Bonds (0P0000WEKA)

Xetra

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10,191.340 +17.360 +0.17%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.07M

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000A1JSUZ4

Asset Class: Equity

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0P0000WEKA Holdings

Comprehensive information about top holdings and Key Holding Information for the FOS Performance und Sicherheit (0P0000WEKA) fund. Our FOS Performance und Sicherheit 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	1.750	1.750	0.000
Bonds	98.250	98.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.879	17.313
Price to Book	2.418	1.952
Price to Sales	1.518	2.276
Price to Cash Flow	11.112	119.745
Dividend Yield	3.613	4.119
5 Years Earnings Growth	9.576	10.949

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.532	34.578
Government	36.104	46.101
Securitized	12.619	8.835
Cash	1.746	12.239

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	5.24	93.890	0.00%
Germany 2.3 15-Feb-2033	DE000BU3Z005	4.44	100.190	-1.13%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	4.05	89.62	+0.10%
SBAB Bank AB (publ) 4.875%	XS2641720987	3.53	-	-
NatWest Group PLC 0.75%	XS2080205367	3.48	-	-
ZF Finance GmbH 2%	XS2338564870	3.31	-	-
Societe Generale S.A. 0.875%	FR0013536661	3.23	-	-
Landesbank Baden-Wurttemberg 0.25%	DE000LB2V7C3	3.11	-	-
Germany 0 15-Aug-2030	DE0001030708	3.07	89.470	-0.01%
Landesbank Baden-Wurttemberg 0.375%	DE000LB2CLH7	2.29	-	-

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	10.77B	9.75	10.02	11.47
DWS Akkumula ID	10.77B	9.98	10.96	12.25
DWS Dynamic Opportunities LC	3.67B	5.63	4.26	7.09
DWS Aktien Strategie Deutschland ID	1.94B	6.33	2.48	-
DWS Aktien Strategie Deutschland IC	1.94B	6.33	2.47	7.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FOS Performance u.	10,191.340	+17.360	+0.17%