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Airc Best Of U.s. - Eur (0P00015A9P)

Xetra

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176.040 -1.450 -0.82%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.56M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1W2BV7

Asset Class: Equity

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0P00015A9P Holdings

Comprehensive information about top holdings and Key Holding Information for the AIRC BEST OF U.S. - EUR (0P00015A9P) fund. Our AIRC BEST OF U.S. - EUR 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	2.340	3.000	0.660
Stocks	87.040	87.680	0.640
Bonds	10.620	10.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.519	16.416
Price to Book	4.878	2.525
Price to Sales	3.052	1.878
Price to Cash Flow	16.476	10.267
Dividend Yield	1.341	2.412
5 Years Earnings Growth	10.703	11.379

Sector Allocation

Name	Net %	Category Average
Technology	33.100	21.120
Financial Services	15.330	15.991
Consumer Cyclical	13.280	12.596
Healthcare	10.990	11.947
Industrials	8.760	12.006
Communication Services	8.570	7.790
Basic Materials	3.940	6.589
Consumer Defensive	2.960	7.497
Energy	1.730	3.158
Utilities	1.340	2.787

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.11	134.43	-4.05%
United States Treasury Notes	-	4.76	-	-
Goldman Sachs	US38141G1040	4.58	625.60	-2.59%
UnitedHealth	US91324P1021	4.05	466.42	-7.17%
Microsoft	US5949181045	3.42	408.21	-1.90%
United States Treasury Notes	-	3.16	-	-
Home Depot	US4370761029	3.12	385.30	-2.37%
T-Mobile US	US8725901040	3.03	265.17	-0.09%
Caterpillar	US1491231015	2.90	340.04	-2.61%
Sherwin-Williams	US8243481061	2.73	344.57	-1.56%

Top Equity Funds by Grohmann & Weinrauter Verm.Mngmt GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	306.38M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	239.09M	1.74	0.14	-
Global Economic Performance Fonds	146.58M	1.93	9.38	6.37
Warburg Portfolio Flexibel V	142.77M	1.40	0.86	1.78
Warburg Portfolio Flexibel T	142.77M	1.40	0.86	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIRC BEST OF U.S..	176.040	-1.450	-0.82%