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Arero - Der Weltfonds (0P0000IKJL)

Luxembourg

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281.890 +2.550 +0.91%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0360863863

Asset Class: Equity

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	4.400	4.450	0.050
Shares	60.860	60.860	0.000
Bonds	34.700	48.820	14.120
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.861	16.626
Price to Book	2.048	2.461
Price to Sales	1.659	1.748
Price to Cash Flow	9.445	10.397
Dividend Yield	2.686	2.441
5 Years Earnings Growth	11.717	11.066

Sector Allocation

Name	Net %	Category Average
Technology	22.030	20.516
Financial Services	18.600	14.687
Industrials	10.650	12.111
Consumer Cyclical	10.210	10.803
Healthcare	9.680	12.994
Communication Services	7.550	7.054
Consumer Defensive	6.530	7.562
Basic Materials	5.080	5.780
Energy	4.750	3.865
Utilities	3.080	3.062
Real Estate	1.820	3.278

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,666

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
European Bank For Reconstruction & Development 5.6353%	-	2.11	-	-
Taiwan Semicon	TW0002330008	1.98	1,065.00	+0.47%
Kommunalbanken AS 6.35269%	XS2408621238	1.91	-	-
Apple	US0378331005	1.36	226.82	+1.84%
Inter-American Development Bank 5.5645%	-	1.31	-	-
Microsoft	US5949181045	1.22	424.03	+0.92%
European Investment Bank 6.34824%	XS2343554148	1.20	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 6.36249%	XS2816702984	1.14	-	-
NVIDIA	US67066G1040	1.12	147.72	+1.45%
Tencent Holdings	KYG875721634	0.86	428.40	+2.05%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.66B	10.44	2.92	3.68
Deutsche Bank Best Allocation Balan	3.09B	8.58	2.75	3.84
DWS Funds Invest Vermogensstrategie	3.04B	10.83	3.52	3.60
DWS Vermogensmandat Dynamik	2.2B	11.20	1.29	3.91
Deutsche Invest I Top Dividend FC	2.03B	9.17	7.11	6.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARERO Der Weltf.	281.890	+2.550	+0.91%