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Fos Focus Green Bonds (0P0000WEKA)

Xetra

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10,159.200 -3.230 -0.03%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JSUZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.44M

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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	5.750	5.750
Bonds	93.480	93.480
Convertible	0.770	0.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.879	18.970
Price to Book	2.418	1.852
Price to Sales	1.518	2.217
Price to Cash Flow	11.112	118.484
Dividend Yield	3.613	3.875
5 Years Earnings Growth	9.576	10.982

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.848	34.971
Government	28.121	46.205
Securitized	12.510	9.000
Cash	5.754	10.829

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SBAB Bank AB (publ) 4.875%	XS2641720987	3.96	-	-
Societe Generale S.A. 0.875%	FR0013536661	3.65	-	-
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	3.40	88.98	-0.28%
Muenchener Hypothekenbank eG 1.25%	DE000MHB30J1	2.53	-	-
Terna Rete Elettrica Nazionale SpA .75 24-Jul-2032	XS2209023402	2.28	77.500	0.00%
Bpce Sfh 1.75%	FR001400AJW4	2.15	-	-
Bayerische Landesbank 0.125%	DE000BLB6JJ0	2.12	-	-
Bayerische Landesbank 7%	XS2696902837	2.10	-	-
Nordea Bank ABP 4.875%	XS2723860990	2.00	-	-
Austria 2.9 23-May-2029	AT0000A33SH3	2.00	102.590	+0.14%

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula ID	9.9B	21.14	8.17	11.31
DWS Akkumula LD	9.9B	20.11	7.25	10.47
DWS Dynamic Opportunities LC	3.62B	10.02	1.87	6.51
DE000DWS2W06	2.38B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	2.16B	3.33	-3.26	7.02

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