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Fos Strategie-fonds Nr. 1 (0P0000IKO2)

Xetra

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15,627.350 +58.800 +0.38%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000DWS0TS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.63M

General
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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

Name	Net %	Long %	Short %
Cash	1.540	1.710	0.170
Stocks	62.750	62.840	0.090
Bonds	30.640	30.650	0.010
Convertible	0.680	0.680	0.000
Preferred	0.400	0.400	0.000
Other	3.990	19.980	15.990

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.879	16.648
Price to Book	2.394	2.420
Price to Sales	1.662	1.719
Price to Cash Flow	10.873	10.140
Dividend Yield	1.818	2.471
5 Years Earnings Growth	10.015	10.874

Sector Allocation

Name	Net %	Category Average
Financial Services	15.870	15.128
Technology	14.000	19.745
Consumer Cyclical	13.930	11.016
Basic Materials	10.900	5.258
Industrials	9.350	12.217
Healthcare	8.860	12.874
Real Estate	7.130	3.728
Consumer Defensive	7.110	7.880
Energy	5.370	4.264
Communication Services	4.950	6.704
Utilities	2.530	3.377

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI EM Asia UCITS 1C	LU0292107991	8.05	54.91	-0.13%
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	4.48	30.67	0.00%
Lyxor Core MSCI Japan (DR)	LU1781541252	4.27	17.59	-0.22%
iShares S&P Gold Producers UCITS	IE00B6R52036	2.89	14.59	-1.34%
Novo Nordisk A/S Class B	DK0060534915	2.56	-	-
Schlumberger Ltd	-	1.82	-	-
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.79	87.07	0.00%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.67	98.710	0.00%
The Walt Disney Co	-	1.61	-	-
Microsoft Corp	-	1.56	-	-

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	9.51B	9.75	10.02	11.47
DWS Akkumula ID	9.51B	9.98	10.96	12.25
DWS Dynamic Opportunities LC	3.64B	5.63	4.26	7.09
DWS Aktien Strategie Deutschland FC	2.28B	6.25	2.17	7.70
DWS Aktien Strategie Deutschland ID	2.28B	6.33	2.48	-

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