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Fos Focus Green Bonds (0P0000WEKA)

Xetra

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9,999.760 -16.370 -0.16%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000A1JSUZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.94M

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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	1.080	1.080	0.000
Bonds	98.920	98.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.879	17.954
Price to Book	2.418	1.929
Price to Sales	1.518	2.318
Price to Cash Flow	11.112	121.113
Dividend Yield	3.613	3.953
5 Years Earnings Growth	9.576	11.819

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.119	35.325
Government	36.508	44.068
Securitized	13.292	8.863
Cash	1.081	10.528

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	4.21	86.92	+0.01%
SBAB Bank AB (publ) 4.875%	XS2641720987	3.74	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.70	97.020	-0.51%
ZF Finance GmbH 2%	XS2338564870	3.46	-	-
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	3.45	92.680	+0.13%
Societe Generale S.A. 0.875%	FR0013536661	3.41	-	-
Landesbank Baden-Wuerttemberg 0.375%	DE000LB2CLH7	2.45	-	-
Muenchener Hypothekenbank eG 1.25%	DE000MHB30J1	2.40	-	-
European Investment Bank .01 15-Nov-2035	XS2194790262	2.13	71.300	-0.89%
Terna Rete Elettrica Nazionale SpA .75 24-Jul-2032	XS2209023402	2.13	77.500	0.00%

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	10.51B	20.11	7.25	10.47
DWS Akkumula ID	10.51B	21.14	8.17	11.31
DWS Dynamic Opportunities LC	3.57B	10.02	1.87	6.51
DE000DWS2W06	2.41B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	2.03B	3.33	-3.26	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FOS Performance u.	9,999.760	-16.370	-0.16%