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Fos Strategie-fonds Nr. 1 (0P0000IKO2)

Xetra

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16,348.660 +110.660 +0.68%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS0TS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.77M

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0P0000IKO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the FOS Strategie-Fonds Nr. 1 (0P0000IKO2) fund. Our FOS Strategie-Fonds Nr. 1 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	6.410	7.280	0.870
Shares	61.380	61.700	0.320
Bonds	24.640	24.640	0.000
Convertible	1.430	1.430	0.000
Other	6.140	24.020	17.880

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.549	16.757
Price to Book	2.777	2.573
Price to Sales	1.745	1.871
Price to Cash Flow	11.960	10.853
Dividend Yield	2.067	2.423
5 Years Earnings Growth	10.557	10.834

Sector Allocation

Name	Net %	Category Average
Financial Services	18.890	15.903
Technology	17.510	21.064
Healthcare	11.950	12.294
Industrials	11.890	11.800
Consumer Cyclical	11.080	10.882
Real Estate	8.820	3.712
Consumer Defensive	6.480	7.314
Basic Materials	4.740	4.978
Communication Services	3.500	6.997
Energy	2.650	3.921
Utilities	2.500	3.422

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI EM Asia UCITS 1C	LU0292107991	8.80	59.07	-0.72%
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	5.50	35.77	+0.57%
Lyxor Core MSCI Japan (DR)	LU1781541252	3.23	17.86	-1.33%
Bank of America	US0605051046	1.80	46.00	-0.66%
HSB Group Inc. 5.82751%	-	1.64	-	-
Redcare Pharmacy NV	NL0012044747	1.55	120.300	-0.99%
Microsoft	US5949181045	1.53	411.53	-0.85%
Johnson Controls	IE00BY7QL619	1.50	77.09	-1.17%
Marvell	US5738741041	1.45	113.94	+0.96%
iShares S&P Gold Producers UCITS	IE00B6R52036	1.39	17.50	+0.33%

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	11.2B	20.11	7.25	10.47
DWS Akkumula ID	11.2B	21.14	8.17	11.31
DWS Dynamic Opportunities LC	3.75B	10.02	1.87	6.51
DE000DWS2W06	2.51B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	2.04B	3.33	-3.26	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FOS Strategie-Fon.	16,348.660	+110.660	+0.68%