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

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210.300 +1.730    +0.83%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 15.2M
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE000A1W2BT1 
Asset Class:  Equity
AIRC BEST OF U.S. - USD 210.300 +1.730 +0.83%

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 13.370 14.570 1.200
Stocks 69.900 70.350 0.450
Bonds 16.730 16.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.758 16.126
Price to Book 4.994 2.557
Price to Sales 3.024 1.833
Price to Cash Flow 16.876 10.120
Dividend Yield 1.619 2.293
5 Years Earnings Growth 11.177 11.670

Sector Allocation

Name  Net % Category Average
Technology 23.300 19.689
Financial Services 18.390 14.938
Healthcare 17.130 12.051
Consumer Cyclical 12.410 11.068
Industrials 12.150 9.840
Communication Services 6.990 7.984
Consumer Defensive 5.720 9.213
Utilities 1.710 2.739
Energy 1.590 8.087
Basic Materials 0.600 8.066

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 11

Name ISIN Weight % Last Change %
United States Treasury Notes - 4.85 - -
  UnitedHealth US91324P1021 4.45 590.87 -1.11%
United States Treasury Notes - 3.82 - -
  Goldman Sachs US38141G1040 3.81 602.78 +1.12%
  NVIDIA US67066G1040 3.35 141.95 -3.22%
  Microsoft US5949181045 3.27 417.00 +1.00%
United States Treasury Notes - 3.17 - -
United States Treasury Notes - 3.15 - -
  Home Depot US4370761029 3.05 420.00 +2.33%
  Caterpillar US1491231015 2.99 397.49 +2.03%
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