Aurora Asset Management Core Equity (S:0P0001U131)
19.00
+0.46
(+2.50%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sibanye Stillwater Ltd. | 8.87% | 14.47 | 1.54% |
| Berkshire Hathaway, Inc. | 6.09% | 496.84 | -1.16% |
| Exxon Mobil Corp. | 5.93% | 122.63 | 1.90% |
| Northrop Grumman Corp. | 5.56% | 585.64 | 2.71% |
| Philip Morris International, Inc. | 4.99% | 160.30 | -0.07% |
| Verizon Communications, Inc. | 4.30% | 40.49 | -0.59% |
| First Solar, Inc. | 4.26% | 274.39 | 5.04% |
| Huntington Ingalls Industries, Inc. | 4.21% | 349.84 | 2.87% |
| UnitedHealth Group, Inc. | 4.09% | 336.41 | 1.91% |
| The Walt Disney Co. | 4.03% | 111.84 | -1.70% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |