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Arero - Der Weltfonds (0P0000IKJL)

Luxembourg

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290.780 -1.680 -0.57%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360863863

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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	1.750	1.800	0.050
Shares	60.420	60.420	0.000
Bonds	37.760	52.410	14.650
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.756	16.964
Price to Book	2.141	2.538
Price to Sales	1.748	1.851
Price to Cash Flow	9.791	10.516
Dividend Yield	2.658	2.424
5 Years Earnings Growth	8.727	9.621

Sector Allocation

Name	Net %	Category Average
Technology	21.700	21.336
Financial Services	20.330	16.263
Industrials	11.540	12.459
Consumer Cyclical	11.100	10.496
Communication Services	8.260	7.652
Healthcare	7.960	11.720
Consumer Defensive	6.210	7.070
Basic Materials	4.450	5.638
Energy	3.860	3.341
Utilities	2.830	3.058
Real Estate	1.760	2.834

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,662

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Landeskreditbank Baden-Wuerttemberg Foerderbank 5.51433%	XS2816702984	2.07	-	-
Taiwan Semicon	TW0002330008	2.03	1,140.00	-1.72%
Kommunalbanken AS 5.39341%	XS2408621238	1.74	-	-
Microsoft	US5949181045	1.27	524.11	-1.76%
NVIDIA	US67066G1040	1.24	173.72	-2.33%
Inter-American Development Bank 4.56023%	-	1.20	-	-
Apple	US0378331005	1.10	202.38	-2.50%
European Investment Bank 5.35513%	XS2343554148	1.09	-	-
International Bank for Reconstruction & Development 4.66023%	-	1.07	-	-
db x-trackers Harvest CSI300 UCITS DR	LU0875160326	1.02	9.46	-1.66%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.34B	-6.28	3.93	2.61
Deutsche Bank Best Allocation Balan	3.59B	-3.02	6.01	3.06
DWS Funds Invest Vermogensstrategie	2.89B	-5.88	4.48	2.56
Deutsche Invest I Top Dividend FC	2.24B	2.98	5.43	5.67
Deutsche Invest I Top Dividend ID	2.24B	8.31	6.20	4.68

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Recent Quotes

Name	Price	Chg.	Chg. %
ARERO Der Weltf.	290.780	-1.680	-0.57%
YNGa	712.50	0.00	0.00%
ValueInvest LUX J.	38,196.000	+178.000	+0.47%
Parvest Equity Ru.	68.220	+10.390	+17.97%
BNP PARIBAS SKY F.	130.564	+0.360	+0.27%
LVL	0.440	0.000	0.00%
DJ Czech Republic.	1,177.12	0.00	0.00%