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Arero - Der Weltfonds (0P0000IKJL)

Luxembourg

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286.160 +2.070 +0.73%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.04B

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 %
Shares	61.280	61.280
Bonds	37.910	37.910
Other	13.260	13.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.847	16.608
Price to Book	2.092	2.531
Price to Sales	1.677	1.810
Price to Cash Flow	9.774	10.699
Dividend Yield	2.664	2.426
5 Years Earnings Growth	11.608	11.097

Sector Allocation

Name	Net %	Category Average
Technology	22.510	20.998
Financial Services	18.860	14.850
Consumer Cyclical	10.690	10.791
Industrials	10.620	12.097
Healthcare	8.910	12.678
Communication Services	7.910	7.211
Consumer Defensive	6.250	7.317
Basic Materials	5.040	5.737
Energy	4.330	3.641
Utilities	3.010	3.107
Real Estate	1.870	3.396

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,670

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Swap Sofr/Bcomf3t 684,4672 (Boa) 08.11.2024	-	13.20	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 6.13772%	XS2816702984	2.29	-	-
Taiwan Semicon	TW0002330008	2.16	1,085.00	+0.46%
Kommunalbanken AS 6.36732%	XS2408621238	1.89	-	-
Apple	US0378331005	1.36	258.20	+1.15%
NVIDIA	US67066G1040	1.33	140.22	+0.39%
Inter-American Development Bank 5.3183%	-	1.32	-	-
Microsoft	US5949181045	1.28	439.33	+0.94%
European Investment Bank 6.34824%	XS2343554148	1.20	-	-
International Bank for Reconstruction & Development	-	1.18	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	6B	16.26	3.29	4.13
Deutsche Bank Best Allocation Balan	3.13B	13.26	3.80	4.00
DWS Funds Invest Vermogensstrategie	3.16B	17.02	3.95	4.05
DWS Vermogensmandat Dynamik	2.21B	15.66	1.53	4.01
Deutsche Invest I Top Dividend FC	1.98B	12.41	6.98	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARERO Der Weltf.	286.160	+2.070	+0.73%