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Arero - Der Weltfonds (0P0000IKJL)

Luxembourg

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291.260 +0.530 +0.18%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0360863863

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

General
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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	2.050	2.090	0.040
Stocks	59.310	59.310	0.000
Bonds	38.570	53.710	15.140
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	16.643
Price to Book	2.097	2.544
Price to Sales	1.657	1.821
Price to Cash Flow	9.389	10.728
Dividend Yield	2.728	2.425
5 Years Earnings Growth	11.051	10.710

Sector Allocation

Name	Net %	Category Average
Technology	21.630	21.191
Financial Services	19.240	15.291
Industrials	11.050	12.127
Consumer Cyclical	10.910	10.835
Healthcare	8.900	12.293
Communication Services	7.870	7.336
Consumer Defensive	6.280	7.143
Basic Materials	4.950	5.597
Energy	4.340	3.683
Utilities	3.010	3.061
Real Estate	1.820	3.338

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,645

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Landeskreditbank Baden-Wuerttemberg Foerderbank 6.13772%	XS2816702984	2.27	-	-
Taiwan Semicon	TW0002330008	1.97	1,135.00	+1.34%
Kommunalbanken AS 6.36732%	XS2408621238	1.91	-	-
Inter-American Development Bank 5.3183%	-	1.31	-	-
Apple	US0378331005	1.30	222.78	-0.39%
European Investment Bank 6.00825%	XS2343554148	1.19	-	-
NVIDIA	US67066G1040	1.19	142.62	-3.12%
International Bank for Reconstruction & Development 5.61%	-	1.17	-	-
Microsoft	US5949181045	1.16	444.06	-0.59%
db x-trackers Harvest CSI300 UCITS DR	LU0875160326	1.01	9.88	+0.71%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	6.09B	16.62	2.95	4.15
DWS Funds Invest Vermogensstrategie	3.22B	17.37	3.57	4.05
Deutsche Bank Best Allocation Balan	3.12B	12.49	3.10	3.90
DWS Vermogensmandat Dynamik	2.26B	14.21	0.20	3.84
Deutsche Invest I Top Dividend FC	2.04B	9.64	4.06	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARERO Der Weltf.	291.260	+0.530	+0.18%