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Fos Focus Green Bonds (0P0000WEKA)

Xetra

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10,150.800 +15.130 +0.15%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000A1JSUZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.4M

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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 %
Bonds	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.879	17.867
Price to Book	2.418	1.951
Price to Sales	1.518	2.302
Price to Cash Flow	11.112	120.462
Dividend Yield	3.613	3.972
5 Years Earnings Growth	9.576	10.755

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.999	34.484
Government	37.513	44.842
Securitized	13.488	8.648

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 %
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	4.34	88.44	+0.32%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.81	99.300	+0.25%
SBAB Bank AB (publ) 4.875%	XS2641720987	3.77	-	-
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	3.51	93.530	+0.51%
ZF Finance GmbH 2%	XS2338564870	3.49	-	-
Societe Generale S.A. 0.875%	FR0013536661	3.45	-	-
Landesbank Baden-Wurttemberg 0.375%	DE000LB2CLH7	2.47	-	-
Muenchener Hypothekenbank eG 1.25%	DE000MHB30J1	2.44	-	-
European Investment Bank .01 15-Nov-2035	XS2194790262	2.20	73.300	-0.08%
Terna Rete Elettrica Nazionale SpA .75 24-Jul-2032	XS2209023402	2.17	77.500	0.00%

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	11.09B	20.11	7.25	10.47
DWS Akkumula ID	11.09B	21.14	8.17	11.31
DWS Dynamic Opportunities LC	3.71B	10.02	1.87	6.51
DE000DWS2W06	2.49B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	2.02B	3.33	-3.26	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FOS Performance u.	10,150.800	+15.130	+0.15%