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Fos Rendite Und Nachhaltigkeit A (0P0000KXZQ)

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119.640 +0.200    +0.17%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 738.44M
Type:  Fund
Market:  Germany
Issuer:  Deutsche Asset Management Investment GmbH
ISIN:  DE000DWS0XF8 
Asset Class:  Equity
FOS Rendite und Nachhaltigkeit 119.640 +0.200 +0.17%

0P0000KXZQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FOS Rendite und Nachhaltigkeit (0P0000KXZQ) fund. Our FOS Rendite und Nachhaltigkeit 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 0.670 0.670 0.000
Stocks 23.440 23.570 0.130
Bonds 71.510 71.510 0.000
Convertible 1.420 1.420 0.000
Preferred 0.230 0.230 0.000
Other 2.720 2.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.575 16.225
Price to Book 2.415 2.453
Price to Sales 2.174 1.779
Price to Cash Flow 13.844 10.349
Dividend Yield 2.424 2.589
5 Years Earnings Growth 10.149 11.031

Sector Allocation

Name  Net % Category Average
Industrials 18.970 11.697
Technology 18.950 20.688
Healthcare 13.400 12.459
Financial Services 13.270 16.419
Basic Materials 8.840 5.266
Consumer Defensive 8.040 7.441
Real Estate 6.950 4.144
Utilities 5.910 3.528
Consumer Cyclical 4.440 10.944
Communication Services 1.240 6.825

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 24

Name ISIN Weight % Last Change %
Stewart Inv Asia Pac All Cap VI EUR Acc IE00BFY86394 3.93 - -
  SparkChange Physical Carbon EUA XS2353177293 2.72 65.62 0.00%
European Bank For Reconstruction & Development 0.1% XS2259635170 2.47 - -
  Belgium Green Bond Tf 1,25% Ap33 Eur BE0000346552 2.40 89.14 -0.17%
  Germany 2.3 15-Feb-2033 DE000BU3Z005 2.05 100.570 -0.25%
  Goldman Sachs Japan Equity Partners Portfolio I Ac LU1217871059 1.78 27,422.770 +0.43%
Caisse d Amortissement De La Dette Sociale 2.125% XS2436433333 1.71 - -
  Netherlands 0.5 15-Jul-2032 NL0015000RP1 1.62 87.700 +0.87%
  NVIDIA US67066G1040 1.42 139.93 -0.21%
  Ireland 1.35 18-Mar-2031 IE00BFZRQ242 1.40 94.570 +0.08%

Top Equity Funds by DWS Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Top Dividende FD 19.61B 12.49 6.99 6.64
  DWS Top Dividende LD 19.61B 11.92 6.40 6.05
  DWS Top Dividende LDQ 19.61B 11.91 6.40 6.03
  DWS Vermogensbildungsfonds I LD 15.52B 19.02 8.89 10.60
  DWS Akkumula LC 10.66B 19.64 8.80 10.58
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