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Fos Rendite Und Nachhaltigkeit A (0P0000KXZQ)

Xetra

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119.970 +0.170 +0.14%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS0XF8

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.46M

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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	0.990	1.030	0.040
Shares	24.140	24.210	0.070
Bonds	70.510	70.510	0.000
Convertible	0.970	0.970	0.000
Preferred	0.250	0.250	0.000
Other	3.150	3.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.936	16.399
Price to Book	2.433	2.384
Price to Sales	2.192	1.782
Price to Cash Flow	12.131	10.082
Dividend Yield	2.287	2.647
5 Years Earnings Growth	9.403	9.664

Sector Allocation

Name	Net %	Category Average
Financial Services	20.120	17.570
Healthcare	19.140	11.180
Technology	18.290	20.343
Industrials	14.870	12.311
Basic Materials	8.240	5.148
Consumer Cyclical	6.390	10.880
Real Estate	4.450	3.986
Utilities	4.170	3.485
Consumer Defensive	3.090	7.202
Communication Services	1.230	7.292

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	3.36	57.62	-0.71%
SparkChange Physical Carbon EUA	XS2353177293	3.15	68.51	+0.90%
European Bank For Reconstruction & Development 0.1%	XS2259635170	2.63	-	-
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.33	88.56	-0.15%
Sparebanken Norge Boligkreditt AS 0.01%	XS2397352233	1.54	-	-
Compagnie de Saint-Gobain SA 2.774%	XS1824277641	1.53	-	-
Intesa Sanpaolo SpA .75 16-Mar-2028	XS2317069685	1.38	89.550	0.00%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.37	94.870	0.00%
Eurofima 0.15%	XS2055744689	1.34	-	-
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0014000667	1.34	-	-

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Top Dividende FD	20.16B	6.10	4.91	5.65
DWS Top Dividende LDQ	20.16B	5.96	4.33	5.05
DWS Top Dividende LD	20.16B	2.20	4.81	5.13
DWS Vermogensbildungsfonds I LD	14.8B	-5.35	9.88	8.66
DWS Akkumula LC	10.13B	-5.26	9.78	8.57

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Recent Quotes

Name	Price	Chg.	Chg. %
FOS Rendite und N.	119.970	+0.170	+0.14%
AGRI	0.5864	+0.0513	+9.59%
RB	63.14	-0.42	-0.66%
NEXT FUNDS S&P 50.	433.5	+3.5	+0.81%
Goldman Sachs CNX.	494.64	-2.62	-0.53%
H1RL34	166.47	0.00	0.00%
TQES	2.75	+0.01	+0.36%
NEHC	0.44	-0.01	-2.86%