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Fos Focus Green Bonds (0P0000WEKA)

Xetra

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10,156.780 +11.820 +0.12%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JSUZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.43M

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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	5.330	5.330	0.000
Bonds	94.670	94.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.879	18.950
Price to Book	2.418	1.847
Price to Sales	1.518	2.206
Price to Cash Flow	11.112	116.990
Dividend Yield	3.613	3.876
5 Years Earnings Growth	9.576	10.912

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.375	34.129
Government	32.775	43.017
Securitized	12.515	8.793
Cash	5.334	10.919

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SBAB Bank AB (publ) 4.875%	XS2641720987	3.99	-	-
Societe Generale S.A. 0.875%	FR0013536661	3.66	-	-
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	3.42	89.81	+0.08%
Muenchener Hypothekenbank eG 1.25%	DE000MHB30J1	2.52	-	-
Terna Rete Elettrica Nazionale SpA .75 24-Jul-2032	XS2209023402	2.27	77.500	0.00%
European Investment Bank .01 15-Nov-2035	XS2194790262	2.21	73.780	+0.90%
Bpce Sfh 1.75%	FR001400AJW4	2.14	-	-
Bayerische Landesbank 7%	XS2696902837	2.13	-	-
Bayerische Landesbank 0.125%	DE000BLB6JJ0	2.12	-	-
European Investment Bank 3.75%	-	2.07	-	-

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	9.95B	20.11	7.25	10.47
DWS Akkumula ID	9.95B	21.14	8.17	11.31
DWS Dynamic Opportunities LC	3.6B	10.02	1.87	6.51
DE000DWS2W06	2.4B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	2.19B	3.33	-3.26	7.02

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Recent Quotes

Name	Price	Chg.	Chg. %
FOS Performance u.	10,156.780	+11.820	+0.12%
Capital Group Eme.	14.460	-0.020	-0.14%
Fidelity US Bond .	11.02	-0.04	-0.36%
Eurizon Multiasse.	5.379	+0.003	+0.06%
Anima Progetto Di.	4.896	0.000	0%
BB JSL FUNDO DE I.	1.688	-0.010	-0.32%
NN L Greater Chin.	704.340	+4.760	+0.68%
Australia AUGOVT .	101.66	0.00	0.00%