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Airc Best Of U.s. - Usd (0P00015A9O)

Xetra

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210.860 -1.050 -0.50%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.34M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1W2BT1

Asset Class: Equity

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0P00015A9O Holdings

Comprehensive information about top holdings and Key Holding Information for the AIRC BEST OF U.S. - USD (0P00015A9O) fund. Our AIRC BEST OF U.S. - USD 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	13.380	14.110	0.730
Stocks	63.820	64.000	0.180
Bonds	22.800	22.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.887	16.063
Price to Book	3.400	2.527
Price to Sales	1.942	1.816
Price to Cash Flow	11.605	10.002
Dividend Yield	2.165	2.296
5 Years Earnings Growth	14.794	11.781

Sector Allocation

Name	Net %	Category Average
Healthcare	21.540	12.001
Consumer Cyclical	18.730	11.231
Industrials	15.210	9.901
Financial Services	14.120	14.911
Technology	12.980	19.482
Energy	5.830	8.236
Communication Services	4.320	7.945
Consumer Defensive	4.220	9.239
Utilities	1.720	2.702
Basic Materials	1.320	8.031

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	9.31	-	-
UnitedHealth	US91324P1021	3.80	597.20	-1.43%
United States Treasury Notes	-	3.76	-	-
United States Treasury Notes	-	3.74	-	-
United States Treasury Notes	-	3.12	-	-
Goldman Sachs	US38141G1040	2.88	591.43	-0.47%
Home Depot	US4370761029	2.33	408.87	-0.32%
McDonald’s	US5801351017	2.08	298.68	+0.45%
Microsoft	US5949181045	1.97	427.29	+0.49%
Caterpillar	US1491231015	1.89	388.04	+0.25%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIRC BEST OF U.S..	210.860	-1.050	-0.50%