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

Xetra

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176.400 +0.430 +0.24%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.32M

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	13.370	14.570	1.200
Shares	69.900	70.350	0.450
Bonds	16.730	16.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.758	16.411
Price to Book	4.994	2.476
Price to Sales	3.024	1.842
Price to Cash Flow	16.876	10.152
Dividend Yield	1.619	2.444
5 Years Earnings Growth	11.177	12.389

Sector Allocation

Name	Net %	Category Average
Technology	23.300	20.453
Financial Services	18.390	15.288
Healthcare	17.130	12.604
Consumer Cyclical	12.410	12.352
Industrials	12.150	11.985
Communication Services	6.990	7.527
Consumer Defensive	5.720	7.852
Utilities	1.710	3.158
Energy	1.590	3.351
Basic Materials	0.600	6.800

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	609.47	+0.44%
United States Treasury Notes	-	3.82	-	-
Goldman Sachs	US38141G1040	3.81	605.01	-0.08%
NVIDIA	US67066G1040	3.35	134.80	-1.55%
Microsoft	US5949181045	3.27	424.24	-0.88%
United States Treasury Notes	-	3.17	-	-
United States Treasury Notes	-	3.15	-	-
Home Depot	US4370761029	3.05	427.23	-0.01%
Caterpillar	US1491231015	2.99	404.29	-0.87%

Top Equity Funds by Grohmann & Weinrauter Verm.Mngmt GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	305.47M	3.24	0.20	1.74
Dirk Muller Premium Aktien R	260.84M	1.39	-1.20	-
Warburg Portfolio Flexibel V	143.56M	6.84	-0.41	2.14
Warburg Portfolio Flexibel A	143.56M	6.84	-0.41	2.26
Warburg Portfolio Flexibel T	143.56M	7.02	-0.71	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIRC BEST OF U.S..	176.400	+0.430	+0.24%