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Arero - Der Weltfonds (0P0000IKJL)

Luxembourg

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284.840 -0.430 -0.15%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360863863

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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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 %
Shares	58.220	58.220
Bonds	55.900	55.900
Other	0.070	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.991	16.587
Price to Book	2.018	2.506
Price to Sales	1.673	1.824
Price to Cash Flow	9.147	10.451
Dividend Yield	2.676	2.433
5 Years Earnings Growth	10.004	10.055

Sector Allocation

Name	Net %	Category Average
Financial Services	20.260	16.230
Technology	20.190	20.947
Consumer Cyclical	11.270	10.605
Industrials	11.110	12.265
Healthcare	8.810	12.074
Communication Services	8.020	7.519
Consumer Defensive	6.360	7.110
Basic Materials	4.720	5.585
Energy	4.480	3.485
Utilities	2.990	3.048
Real Estate	1.790	2.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,650

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Landeskreditbank Baden-Wuerttemberg Foerderbank 5.51433%	XS2816702984	2.20	-	-
Kommunalbanken AS 5.39341%	XS2408621238	1.82	-	-
Taiwan Semicon	TW0002330008	1.74	967.00	0.00%
Inter-American Development Bank 4.7011%	-	1.27	-	-
Apple	US0378331005	1.17	200.85	+0.45%
European Investment Bank 5.44922%	XS2343554148	1.16	-	-
International Bank for Reconstruction & Development 4.78162%	-	1.13	-	-
Tencent Holdings	KYG875721634	1.02	498.20	-2.41%
Microsoft	US5949181045	1.00	460.36	+0.37%
db x-trackers Harvest CSI300 UCITS DR	LU0875160326	0.96	9.03	-0.44%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	4.99B	-7.92	2.56	2.20
Deutsche Bank Best Allocation Balan	3.51B	-5.28	2.87	2.55
DWS Funds Invest Vermogensstrategie	2.79B	-7.46	3.06	2.11
DWS Vermogensmandat Dynamik	2.16B	-4.05	2.34	2.37
I Top Dividend FD	2.27B	2.07	2.90	5.20

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