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Fos Focus Green Bonds (0P0000WEKA)

Xetra

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10,086.010 -10.310 -0.10%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JSUZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.24M

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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	1.570	1.570	0.000
Bonds	98.430	98.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.879	18.417
Price to Book	2.418	1.870
Price to Sales	1.518	2.226
Price to Cash Flow	11.112	119.071
Dividend Yield	3.613	3.848
5 Years Earnings Growth	9.576	11.146

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.515	35.004
Government	33.726	42.962
Securitized	14.190	8.756
Cash	1.570	10.862

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SBAB Bank AB (publ) 4.875%	XS2641720987	3.91	-	-
ZF Finance GmbH 2%	XS2338564870	3.65	-	-
Societe Generale S.A. 0.875%	FR0013536661	3.59	-	-
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	3.38	89.06	-0.25%
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.88	99.690	-0.14%
Muenchener Hypothekenbank eG 1.25%	DE000MHB30J1	2.51	-	-
European Investment Bank .01 15-Nov-2035	XS2194790262	2.22	74.430	+1.36%
Terna Rete Elettrica Nazionale SpA .75 24-Jul-2032	XS2209023402	2.22	77.500	0.00%
Bpce Sfh 1.75%	FR001400AJW4	2.11	-	-
European Investment Bank 3.75%	-	2.11	-	-

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	9.05B	20.11	7.25	10.47
DWS Akkumula ID	9.05B	21.14	8.17	11.31
DWS Dynamic Opportunities LC	3.37B	10.02	1.87	6.51
DE000DWS2W06	2.22B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	1.94B	3.33	-3.26	7.02

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Recent Quotes

Name	Price	Chg.	Chg. %
FOS Performance u.	10,086.010	-10.310	-0.10%
Schroder GAIA Two.	125.500	-0.130	-0.10%
Intesa Eurounit A.	7.945	-0.347	-4.18%
HSBC Global Inves.	31.969	-0.368	-1.14%
MAPFRE PREVISION .	6.104	+0.004	+0.06%
SBI Equity Saving.	24.105	+0.153	+0.64%
Allianz Wachstum .	1,457.360	-1.830	-0.13%
Multicooperation .	145.890	+0.250	+0.17%