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First Private Aktien Global A (0P00007ZCM)

Xetra

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149.440 +0.090 +0.06%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFRT0

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.9M

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0P00007ZCM Holdings

Comprehensive information about top holdings and Key Holding Information for the First Private Aktien Global A (0P00007ZCM) fund. Our First Private Aktien Global A 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	1.080	1.440	0.360
Shares	98.920	98.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.970	17.584
Price to Book	2.525	2.640
Price to Sales	0.958	1.976
Price to Cash Flow	7.953	11.250
Dividend Yield	3.046	2.185
5 Years Earnings Growth	8.555	10.876

Sector Allocation

Name	Net %	Category Average
Technology	26.420	21.736
Healthcare	14.630	13.097
Financial Services	13.770	13.285
Industrials	12.550	17.293
Consumer Defensive	10.130	8.040
Communication Services	6.460	6.747
Consumer Cyclical	5.720	10.620
Energy	4.070	6.294
Real Estate	2.170	4.051
Utilities	2.160	3.503
Basic Materials	1.920	7.522

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.54	226.01	-1.97%
Microsoft	US5949181045	2.93	505.72	-0.79%
NVIDIA	US67066G1040	2.03	175.40	-0.14%
Visa A	US92826C8394	1.74	343.97	+0.44%
Intuit	US4612021034	1.55	699.15	-0.27%
Lam Research	US5128073062	1.48	99.15	-1.18%
AbbVie	US00287Y1091	1.34	209.06	+1.39%
Alphabet C	US02079K1079	1.31	200.19	-1.14%
Novartis	CH0012005267	1.29	102.36	+1.45%
Carlyle Group	US14316J1088	1.26	61.34	-1.98%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM B	226.31M	11.78	10.83	4.21
First Private Europa Aktien ULM A	226.31M	10.89	12.30	4.08
First Private Euro Dividenden STAUb	161.24M	15.95	12.35	6.02
First Private Euro Dividenden STAUF	161.24M	14.94	13.31	5.76
First Private Wealth B	77.22M	1.94	2.26	1.04

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