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Fos Focus Green Bonds (0P0000WEKA)

Xetra

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10,156.640 +1.480 +0.01%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JSUZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.75M

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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	2.850	2.850	0.000
Bonds	97.150	97.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.879	17.967
Price to Book	2.418	1.855
Price to Sales	1.518	2.252
Price to Cash Flow	11.112	114.261
Dividend Yield	3.613	3.765
5 Years Earnings Growth	9.576	19.656

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.339	33.991
Government	25.190	44.878
Securitized	13.635	9.424
Cash	0.907	11.239

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A. 0.875%	FR0013536661	3.78	-	-
Cooperatieve Rabobank U.A. 2.611%	XS2860946867	2.73	-	-
Muenchener Hypothekenbank eG 1.25%	DE000MHB30J1	2.60	-	-
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.60	89.22	-0.01%
Terna Rete Elettrica Nazionale SpA .75 24-Jul-2032	XS2209023402	2.32	77.500	0.00%
Bayerische Landesbank 7%	XS2696902837	2.23	-	-
Bayerische Landesbank 0.125%	DE000BLB6JJ0	2.20	-	-
Bpce Sfh 1.75%	FR001400AJW4	2.18	-	-
Nordea Bank ABP 4.875%	XS2723860990	2.09	-	-
Intesa Sanpaolo S.p.A. 5%	XS2592650373	2.06	-	-

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	11.04B	20.11	7.25	10.47
DWS Akkumula ID	11.04B	21.14	8.17	11.31
DWS Dynamic Opportunities LC	3.77B	4.41	9.45	6.25
DE000DWS2W06	2.55B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	2.19B	21.21	17.96	7.55

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Recent Quotes

Name	Price	Chg.	Chg. %
FOS Performance u.	10,156.640	+1.480	+0.01%
EPIK/USD	0.00058	-0.00010	-14.64%
Cnp Progetto Obbl.	14.654	+0.050	+0.34%
N Consumer Servi.	1,095.70	8.56	0.79%
MALK	5.9	-0.0	0.00%
PLN/TRY	11.4057	+0.0603	+0.53%
Fidelity Funds - .	29.400	-0.500	-1.67%
ENEV	0.01	0.00	0.00%