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Arero - Der Weltfonds (0P0000IKJL)

Luxembourg

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267.550 -0.430 -0.16%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360863863

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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	59.450	59.450
Bonds	54.880	54.880
Other	0.070	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.407	16.806
Price to Book	2.089	2.548
Price to Sales	1.703	1.838
Price to Cash Flow	9.505	10.702
Dividend Yield	2.663	2.400
5 Years Earnings Growth	10.243	10.269

Sector Allocation

Name	Net %	Category Average
Technology	21.470	21.189
Financial Services	19.720	15.833
Consumer Cyclical	11.230	10.849
Industrials	10.910	12.185
Healthcare	8.880	12.096
Communication Services	8.200	7.469
Consumer Defensive	6.200	7.063
Basic Materials	4.580	5.537
Energy	4.200	3.581
Utilities	2.820	2.991
Real Estate	1.780	2.968

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,636

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Landeskreditbank Baden-Wuerttemberg Foerderbank 5.51433%	XS2816702984	2.21	-	-
Taiwan Semicon	TW0002330008	2.01	847.00	-0.94%
Kommunalbanken AS 5.83048%	XS2408621238	1.86	-	-
Apple	US0378331005	1.28	196.98	+1.39%
Inter-American Development Bank 4.7011%	-	1.28	-	-
European Investment Bank 5.44922%	XS2343554148	1.16	-	-
International Bank for Reconstruction & Development 4.78162%	-	1.14	-	-
Microsoft	US5949181045	1.05	367.78	-1.03%
NVIDIA	US67066G1040	1.02	101.49	-2.87%
Tencent Holdings	KYG875721634	0.98	458.00	+2.23%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.16B	-4.19	3.53	2.53
Deutsche Bank Best Allocation Balan	3.3B	-4.65	2.42	2.54
DWS Funds Invest Vermogensstrategie	2.79B	-4.02	4.03	2.43
DWS Vermogensmandat Dynamik	2.03B	-2.93	1.09	2.37
Deutsche Invest I Top Dividend FC	1.99B	7.01	4.89	5.63

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Recent Quotes

Name	Price	Chg.	Chg. %
ARERO Der Weltf.	267.550	-0.430	-0.16%
JPMorgan Funds .	24.830	+0.370	+1.51%
Cohen & Steers Re.	17.23	+0.28	+1.65%
Pharus Sicav - El.	153.330	+0.850	+0.56%
Ibercaja Horizont.	10.95	+0.02	+0.16%
Argos Funds Argon.	733.010	-1.780	-0.24%
Invesco American .	24.21	-0.07	-0.29%
SIS International.	4.781	-0.004	-0.08%