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Fos Focus Green Bonds (0P0000WEKA)

Xetra

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10,180.290 +1.620 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JSUZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.7M

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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 %
Cash	3.910	3.910
Bonds	95.320	95.320
Convertible	0.770	0.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.879	18.748
Price to Book	2.418	1.856
Price to Sales	1.518	2.229
Price to Cash Flow	11.112	118.244
Dividend Yield	3.613	3.861
5 Years Earnings Growth	9.576	19.618

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.535	35.087
Government	28.205	45.501
Securitized	12.567	9.152
Cash	1.920	11.960

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SBAB Bank AB (publ) 4.875%	XS2641720987	4.00	-	-
Societe Generale S.A. 0.875%	FR0013536661	3.70	-	-
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	3.43	88.80	+0.06%
Cooperatieve Rabobank U.A. 2.822%	XS2860946867	2.68	-	-
Muenchener Hypothekenbank eG 1.25%	DE000MHB30J1	2.55	-	-
Terna Rete Elettrica Nazionale SpA .75 24-Jul-2032	XS2209023402	2.29	77.500	0.00%
Bayerische Landesbank 0.125%	DE000BLB6JJ0	2.15	-	-
Bayerische Landesbank 7%	XS2696902837	2.14	-	-
Bpce Sfh 1.75%	FR001400AJW4	2.13	-	-
Nordea Bank ABP 4.875%	XS2723860990	2.03	-	-

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	10.25B	20.11	7.25	10.47
DWS Akkumula ID	10.25B	21.14	8.17	11.31
DWS Dynamic Opportunities LC	3.69B	10.02	1.87	6.51
DE000DWS2W06	2.45B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	2.18B	3.33	-3.26	7.02

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