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FOS Focus Green Bonds (0P0000WEKA)

Xetra

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10,186.520 +6.940 +0.07%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JSUZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.07M

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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	2.230	2.230	0.000
Bonds	97.770	97.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.879	15.029
Price to Book	2.418	1.783
Price to Sales	1.518	2.637
Price to Cash Flow	11.112	103.500
Dividend Yield	3.613	4.569
5 Years Earnings Growth	9.576	11.398

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.453	33.294
Government	22.897	44.825
Securitized	13.648	9.054
Cash	0.282	11.464

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A. 0.875%	FR0013536661	3.76	-	-
Cooperatieve Rabobank U.A. 2.591%	XS2860946867	2.74	-	-
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.61	89.50	+0.28%
Muenchener Hypothekenbank eG 1.25%	DE000MHB30J1	2.60	-	-
TERNA - Rete Elettrica Nazionale S.p.A. 0.75%	XS2209023402	2.32	-	-
Bayerische Landesbank 7%	XS2696902837	2.25	-	-
Bayerische Landesbank 0.125%	DE000BLB6JJ0	2.21	-	-
Bpce Sfh 1.75%	FR001400AJW4	2.17	-	-
Nordea Bank ABP 4.875%	XS2723860990	2.10	-	-
Intesa Sanpaolo S.p.A. 5%	XS2592650373	2.07	-	-

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	11.05B	20.11	7.25	10.47
DWS Akkumula ID	11.05B	21.14	8.17	11.31
DWS Dynamic Opportunities LC	3.73B	4.41	9.45	6.25
DE000DWS2W06	2.5B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	2.07B	21.21	17.96	7.55

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Recent Quotes

Name	Price	Chg.	Chg. %
FOS Performance u.	10,186.520	+6.940	+0.07%
AKHh	0.0300	0.0000	0.00%
ALKE	12.0000	+0.0500	+0.42%
BRNKd	1.40	0.00	0.00%
ICBC Credit Suiss.	1.166	0.000	0.00%