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

Xetra

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175.030 -0.960 -0.55%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.34M

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	13.380	14.110	0.730
Shares	63.820	64.000	0.180
Bonds	22.800	22.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.887	16.414
Price to Book	3.400	2.448
Price to Sales	1.942	1.819
Price to Cash Flow	11.605	10.029
Dividend Yield	2.165	2.466
5 Years Earnings Growth	14.794	12.438

Sector Allocation

Name	Net %	Category Average
Healthcare	21.540	12.539
Consumer Cyclical	18.730	12.131
Industrials	15.210	12.108
Financial Services	14.120	15.138
Technology	12.980	19.948
Energy	5.830	4.422
Communication Services	4.320	7.276
Consumer Defensive	4.220	7.768
Utilities	1.720	3.281
Basic Materials	1.320	6.908

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	605.87	-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	594.22	+0.28%
Home Depot	US4370761029	2.33	410.19	+1.76%
McDonald’s	US5801351017	2.08	297.35	-0.44%
Microsoft	US5949181045	1.97	425.20	+0.51%
Caterpillar	US1491231015	1.89	387.07	-1.51%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	265.53M	1.35	-3.70	-
Warburg Pax Substanz Fonds	303.69M	3.24	0.20	1.74
Warburg Portfolio Flexibel V	143.23M	6.84	-0.41	2.14
Warburg Portfolio Flexibel A	143.23M	6.84	-0.41	2.26
Warburg Portfolio Flexibel T	143.23M	7.02	-0.71	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIRC BEST OF U.S..	175.030	-0.960	-0.55%