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Arero - Der Weltfonds (0P0000IKJL)

Luxembourg

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287.390 -0.450 -0.16%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.06B

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	2.050	2.090	0.040
Stocks	59.310	59.310	0.000
Bonds	38.570	53.710	15.140
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	16.640
Price to Book	2.097	2.532
Price to Sales	1.657	1.813
Price to Cash Flow	9.389	10.695
Dividend Yield	2.728	2.422
5 Years Earnings Growth	11.051	10.936

Sector Allocation

Name	Net %	Category Average
Technology	21.630	21.087
Financial Services	19.240	14.963
Industrials	11.050	12.122
Consumer Cyclical	10.910	10.803
Healthcare	8.900	12.548
Communication Services	7.870	7.247
Consumer Defensive	6.280	7.279
Basic Materials	4.950	5.649
Energy	4.340	3.649
Utilities	3.010	3.092
Real Estate	1.820	3.385

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,645

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Landeskreditbank Baden-Wuerttemberg Foerderbank 6.13772%	XS2816702984	2.27	-	-
Taiwan Semicon	TW0002330008	1.97	1,100.00	0.00%
Kommunalbanken AS 6.36732%	XS2408621238	1.91	-	-
Inter-American Development Bank 5.3183%	-	1.31	-	-
Apple	US0378331005	1.30	237.01	-2.34%
European Investment Bank 6.00825%	XS2343554148	1.19	-	-
NVIDIA	US67066G1040	1.19	136.55	-2.54%
International Bank for Reconstruction & Development 5.61%	-	1.17	-	-
Microsoft	US5949181045	1.16	422.64	-0.45%
db x-trackers Harvest CSI300 UCITS DR	LU0875160326	1.01	9.59	-0.71%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	6.03B	16.26	3.29	4.13
Deutsche Bank Best Allocation Balan	3.15B	13.26	3.80	4.00
DWS Funds Invest Vermogensstrategie	3.18B	17.02	3.95	4.05
DWS Vermogensmandat Dynamik	2.22B	15.66	1.53	4.01
Deutsche Invest I Top Dividend FC	2.02B	12.41	6.98	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARERO Der Weltf.	287.390	-0.450	-0.16%