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Fos Strategie-fonds Nr. 1 (0P0000IKO2)

Xetra

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16,205.560 -18.890 -0.12%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 288.8M

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	2.470	4.030	1.560
Shares	62.980	69.750	6.770
Bonds	26.760	26.760	0.000
Convertible	1.440	1.440	0.000
Other	6.350	27.010	20.660

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.635	16.724
Price to Book	2.503	2.539
Price to Sales	1.606	1.848
Price to Cash Flow	10.700	10.726
Dividend Yield	1.908	2.444
5 Years Earnings Growth	11.960	11.301

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.540	5.118
Technology	16.430	20.589
Financial Services	15.240	15.393
Industrials	11.100	11.808
Consumer Cyclical	10.900	10.686
Healthcare	9.920	12.866
Real Estate	7.460	3.929
Consumer Defensive	5.850	7.526
Communication Services	2.950	6.783
Energy	2.380	4.050
Utilities	1.230	3.534

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI EM Asia UCITS 1C	LU0292107991	10.41	57.67	-0.52%
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	5.49	33.57	+0.39%
iShares S&P Gold Producers UCITS	IE00B6R52036	4.84	15.96	+0.95%
Lyxor Core MSCI Japan (DR)	LU1781541252	3.17	17.57	+0.33%
Covestro	DE0006062144	2.38	57.400	-0.17%
Las Vegas Sands	US5178341070	2.17	51.46	+1.06%
Novo Nordisk B	DK0062498333	1.79	743.4	-2.03%
Newmont Goldcorp	US6516391066	1.78	42.15	+0.35%
HSB Group Inc. 6.47298%	-	1.56	-	-
Microsoft	US5949181045	1.46	423.73	-1.00%

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	10.81B	9.75	10.02	11.47
DWS Akkumula ID	10.81B	9.98	10.96	12.25
DWS Dynamic Opportunities LC	3.67B	5.63	4.26	7.09
DWS Aktien Strategie Deutschland FC	1.95B	6.25	2.17	7.70
DWS Aktien Strategie Deutschland ID	1.95B	6.33	2.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FOS Strategie-Fon.	16,205.560	-18.890	-0.12%