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Fos Rendite Und Nachhaltigkeit A (0P0000KXZQ)

Xetra

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117.810 +0.480 +0.41%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS0XF8

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.49M

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0P0000KXZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FOS Rendite und Nachhaltigkeit (0P0000KXZQ) fund. Our FOS Rendite und Nachhaltigkeit 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	0.280	0.310	0.030
Shares	25.260	25.520	0.260
Bonds	70.370	70.370	0.000
Convertible	0.810	0.810	0.000
Preferred	0.250	0.250	0.000
Other	3.030	3.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.776	16.259
Price to Book	2.569	2.409
Price to Sales	2.208	1.786
Price to Cash Flow	13.200	10.185
Dividend Yield	2.077	2.605
5 Years Earnings Growth	21.237	10.259

Sector Allocation

Name	Net %	Category Average
Healthcare	19.630	11.703
Technology	18.470	20.283
Industrials	18.020	12.069
Financial Services	16.790	17.451
Consumer Cyclical	7.550	11.106
Real Estate	6.380	3.957
Basic Materials	5.950	5.214
Consumer Defensive	3.350	7.208
Utilities	2.610	3.467
Communication Services	1.250	7.104

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
SparkChange Physical Carbon EUA	XS2353177293	3.03	67.17	-0.74%
European Bank For Reconstruction & Development 0.1%	XS2259635170	2.67	-	-
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.49	88.98	-0.32%
Goldman Sachs Japan Equity Partners Portfolio I Ac	LU1217871059	2.13	27,120.380	+1.22%
Stewart Inv Asia Pac All Cap VI EUR Acc	IE00BFY86394	2.09	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.07	99.260	-0.47%
Netherlands .5 15-Jan-2040	NL0013552060	1.50	71.250	0.00%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.44	94.280	-0.14%
African Development Bank 5.75%	-	1.33	-	-
Intesa Sanpaolo SpA .75 16-Mar-2028	XS2317069685	1.30	89.550	0.00%

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Top Dividende FD	20.06B	6.10	4.91	5.65
DWS Top Dividende LD	20.06B	5.96	4.34	5.07
DWS Top Dividende LDQ	20.06B	5.96	4.33	5.05
DWS Vermogensbildungsfonds I LD	14.01B	-5.90	6.21	8.25
DWS Akkumula LC	9.58B	-6.26	6.04	8.14

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