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Arero - Der Weltfonds (0P0000IKJL)

Luxembourg

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287.190 -0.990 -0.34%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360863863

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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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	59.940	59.940
Bonds	54.790	54.790
Other	0.070	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.412	16.842
Price to Book	2.122	2.571
Price to Sales	1.697	1.841
Price to Cash Flow	9.666	10.830
Dividend Yield	2.648	2.389
5 Years Earnings Growth	10.483	10.390

Sector Allocation

Name	Net %	Category Average
Technology	22.010	21.345
Financial Services	19.450	15.600
Consumer Cyclical	11.230	10.944
Industrials	10.960	12.206
Healthcare	8.730	12.188
Communication Services	8.140	7.478
Consumer Defensive	6.090	7.049
Basic Materials	4.650	5.456
Energy	4.220	3.586
Utilities	2.820	2.954
Real Estate	1.700	3.003

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 5.51433%	XS2816702984	2.25	-	-
Taiwan Semicon	TW0002330008	2.11	980.00	-1.01%
Kommunalbanken AS 5.83048%	XS2408621238	1.87	-	-
Inter-American Development Bank 4.7011%	-	1.30	-	-
Apple	US0378331005	1.29	223.85	+1.05%
European Investment Bank 6.00825%	XS2343554148	1.19	-	-
International Bank for Reconstruction & Development 5.40124%	-	1.16	-	-
Microsoft	US5949181045	1.12	390.58	+0.16%
NVIDIA	US67066G1040	1.08	111.43	-2.05%
db x-trackers Harvest CSI300 UCITS DR	LU0875160326	0.99	9.70	+0.00%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.86B	0.35	5.19	3.27
Deutsche Bank Best Allocation Balan	3.38B	0.03	4.91	3.23
DWS Funds Invest Vermogensstrategie	3.07B	0.43	5.76	3.17
DWS Vermogensmandat Dynamik	2.26B	2.89	4.00	3.24
Deutsche Invest I Top Dividend FC	2.1B	7.64	7.14	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARERO Der Weltf.	287.190	-0.990	-0.34%
	AMOne Shinko Glob.	9,158.000	+34.000	+0.37%