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Fos Strategie-fonds Nr. 1 (0P0000IKO2)

Xetra

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15,998.850 -5.070 -0.03%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 287.47M

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000DWS0TS9

Asset Class: Equity

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

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Name	Net %	Long %	Short %
Cash	3.490	3.630	0.140
Shares	59.000	59.120	0.120
Bonds	30.750	30.750	0.000
Convertible	1.460	1.460	0.000
Preferred	0.400	0.400	0.000
Other	4.900	19.410	14.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.528	16.861
Price to Book	2.251	2.505
Price to Sales	1.531	1.817
Price to Cash Flow	10.240	10.561
Dividend Yield	2.115	2.464
5 Years Earnings Growth	10.335	11.323

Sector Allocation

Name	Net %	Category Average
Financial Services	19.030	15.381
Technology	15.190	20.339
Basic Materials	13.120	5.169
Industrials	11.110	11.892
Healthcare	10.820	13.095
Consumer Cyclical	10.260	10.688
Real Estate	7.330	3.887
Consumer Defensive	6.110	7.606
Energy	3.460	4.121
Communication Services	2.200	6.723
Utilities	1.390	3.517

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI EM Asia UCITS 1C	LU0292107991	7.05	58.34	+0.31%
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	5.31	34.88	-0.26%
Lyxor Core MSCI Japan (DR)	LU1781541252	3.25	17.68	+0.23%
iShares S&P Gold Producers UCITS	IE00B6R52036	2.61	16.44	-1.14%
Novo Nordisk AS Class B	DK0060534915	2.16	-	-
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.88	88.23	-0.03%
Newmont Goldcorp	US6516391066	1.80	45.76	+1.10%
HSB Group Inc. 6.47298%	-	1.58	-	-
Netherlands (Kingdom Of) 0.5%	NL0015000RP1	1.51	-	-
Bank of America	US0605051046	1.46	41.33	-1.03%

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	10.3B	9.75	10.02	11.47
DWS Akkumula ID	10.3B	9.98	10.96	12.25
DWS Dynamic Opportunities LC	3.57B	5.63	4.26	7.09
DWS Aktien Strategie Deutschland FC	2B	6.25	2.17	7.70
DWS Aktien Strategie Deutschland ID	2B	6.33	2.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FOS Strategie-Fon.	15,998.850	-5.070	-0.03%