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Arero - Der Weltfonds (0P0000IKJL)

Luxembourg

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286.090 -0.530 -0.18%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0360863863

Asset Class: Equity

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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	4.100	4.150	0.050
Stocks	60.960	60.960	0.000
Bonds	34.900	48.570	13.670
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.959	16.697
Price to Book	2.084	2.510
Price to Sales	1.680	1.793
Price to Cash Flow	9.533	10.617
Dividend Yield	2.600	2.418
5 Years Earnings Growth	11.745	11.151

Sector Allocation

Name	Net %	Category Average
Technology	21.500	20.930
Financial Services	18.580	14.793
Consumer Cyclical	11.100	10.856
Industrials	10.660	11.993
Healthcare	9.140	12.870
Communication Services	7.880	7.161
Consumer Defensive	6.500	7.383
Basic Materials	5.250	5.740
Energy	4.390	3.725
Utilities	3.130	3.027
Real Estate	1.880	3.357

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,663

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
European Bank For Reconstruction & Development 5.6353%	-	2.06	-	-
Taiwan Semicon	TW0002330008	1.96	1,000.00	-0.99%
Kommunalbanken AS 6.36732%	XS2408621238	1.83	-	-
Apple	US0378331005	1.31	234.56	-0.21%
Inter-American Development Bank 5.5645%	-	1.27	-	-
Microsoft	US5949181045	1.22	424.17	-0.89%
European Investment Bank 6.34824%	XS2343554148	1.16	-	-
NVIDIA	US67066G1040	1.12	132.62	-3.14%
Landeskreditbank Baden-Wuerttemberg Foerderbank 6.36249%	XS2816702984	1.11	-	-
Tencent Holdings	KYG875721634	0.97	402.80	+2.29%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.73B	11.97	2.43	3.98
Deutsche Bank Best Allocation Balan	3.14B	9.36	2.59	3.83
DWS Funds Invest Vermogensstrategie	3.1B	12.49	3.10	3.94
DWS Vermogensmandat Dynamik	2.24B	11.02	0.47	3.85
Deutsche Invest I Top Dividend FC	2.05B	9.76	5.93	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARERO Der Weltf.	286.090	-0.530	-0.18%