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

Xetra

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184.280 +1.410 +0.77%

25/04 - Closed. Currency in USD

Type: Fund

Market: Germany

ISIN: DE000A1W2BT1

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.92M

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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	2.340	3.000	0.660
Shares	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	15.994
Price to Book	4.878	2.531
Price to Sales	3.052	1.850
Price to Cash Flow	16.476	10.100
Dividend Yield	1.341	2.265
5 Years Earnings Growth	10.703	11.186

Sector Allocation

Name	Net %	Category Average
Technology	33.100	19.811
Financial Services	15.330	16.580
Consumer Cyclical	13.280	11.345
Healthcare	10.990	11.769
Industrials	8.760	9.732
Communication Services	8.570	8.063
Basic Materials	3.940	7.462
Consumer Defensive	2.960	9.484
Energy	1.730	7.788
Utilities	1.340	2.999

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	111.01	+4.30%
United States Treasury Notes	-	4.76	-	-
Goldman Sachs	US38141G1040	4.58	544.86	-0.09%
UnitedHealth	US91324P1021	4.05	418.64	-1.32%
Microsoft	US5949181045	3.42	391.85	+1.17%
United States Treasury Notes	-	3.16	-	-
Home Depot	US4370761029	3.12	357.58	-0.57%
T-Mobile US	US8725901040	3.03	232.77	-11.22%
Caterpillar	US1491231015	2.90	306.45	-0.13%
Sherwin-Williams	US8243481061	2.73	331.62	-0.84%

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