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Arero - Der Weltfonds (0P0000IKJL)

Luxembourg

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299.020 +0.190 +0.06%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0360863863

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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0P0000IKJL Holdings

Comprehensive information about top holdings and Key Holding Information for the ARERO Der Weltfonds (0P0000IKJL) fund. Our ARERO Der Weltfonds 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	0.960	1.010	0.050
Stocks	59.500	59.500	0.000
Bonds	39.480	54.720	15.240
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.946	16.739
Price to Book	2.110	2.565
Price to Sales	1.664	1.831
Price to Cash Flow	9.708	10.826
Dividend Yield	2.706	2.398
5 Years Earnings Growth	10.504	10.508

Sector Allocation

Name	Net %	Category Average
Technology	22.680	21.421
Financial Services	19.040	15.466
Consumer Cyclical	11.200	10.999
Industrials	10.850	12.165
Healthcare	8.580	12.139
Communication Services	8.070	7.464
Consumer Defensive	6.180	7.076
Basic Materials	4.640	5.482
Energy	4.130	3.596
Utilities	2.890	2.985
Real Estate	1.740	3.024

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,652

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Landeskreditbank Baden-Wuerttemberg Foerderbank 6.13772%	XS2816702984	2.29	-	-
Taiwan Semicon	TW0002330008	2.15	1,095.00	+1.39%
Kommunalbanken AS 5.83048%	XS2408621238	1.90	-	-
Apple	US0378331005	1.42	245.55	-0.11%
Inter-American Development Bank 5.3183%	-	1.32	-	-
NVIDIA	US67066G1040	1.21	134.43	-4.05%
European Investment Bank 6.00825%	XS2343554148	1.21	-	-
Microsoft	US5949181045	1.19	408.21	-1.90%
International Bank for Reconstruction & Development 5.40124%	-	1.18	-	-
db x-trackers Harvest CSI300 UCITS DR	LU0875160326	1.03	10.14	+1.71%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	6.25B	1.87	5.18	3.96
Deutsche Bank Best Allocation Balan	3.47B	1.81	4.89	3.69
DWS Funds Invest Vermogensstrategie	3.25B	17.37	3.57	4.05
DWS Vermogensmandat Dynamik	2.29B	3.57	3.29	3.70
Deutsche Invest I Top Dividend FC	2.1B	5.68	5.93	6.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARERO Der Weltf.	299.020	+0.190	+0.06%