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Arero - Der Weltfonds (0P0000IKJL)

Luxembourg

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279.220 +0.740 +0.27%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360863863

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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	16.695
Price to Book	2.018	2.520
Price to Sales	1.673	1.828
Price to Cash Flow	9.147	10.541
Dividend Yield	2.676	2.414
5 Years Earnings Growth	10.004	10.183

Sector Allocation

Name	Net %	Category Average
Financial Services	20.260	16.081
Technology	20.190	20.910
Consumer Cyclical	11.270	10.796
Industrials	11.110	12.232
Healthcare	8.810	12.086
Communication Services	8.020	7.483
Consumer Defensive	6.360	7.076
Basic Materials	4.720	5.582
Energy	4.480	3.549
Utilities	2.990	3.019
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	918.00	-1.08%
Inter-American Development Bank 4.7011%	-	1.27	-	-
Apple	US0378331005	1.17	198.53	+0.53%
European Investment Bank 5.44922%	XS2343554148	1.16	-	-
International Bank for Reconstruction & Development 4.78162%	-	1.13	-	-
Tencent Holdings	KYG875721634	1.02	494.60	-0.68%
Microsoft	US5949181045	1.00	438.73	+0.13%
db x-trackers Harvest CSI300 UCITS DR	LU0875160326	0.96	9.12	+0.44%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.21B	-7.92	2.56	2.20
Deutsche Bank Best Allocation Balan	3.38B	-5.28	2.87	2.55
DWS Funds Invest Vermogensstrategie	2.82B	-7.46	3.06	2.11
DWS Vermogensmandat Dynamik	2.14B	-4.05	2.34	2.37
Deutsche Invest I Top Dividend FC	2.07B	2.07	2.89	5.20

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Recent Quotes

Name	Price	Chg.	Chg. %
ARERO Der Weltf.	279.220	+0.740	+0.27%
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Fondo Mutuo BCI L.	141.126	+0.132	+0.09%
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