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First Private Aktien Global A (0P00007ZCM)

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157.280 -0.230    -0.15%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  First Private Investment Management KAG
ISIN:  DE000A0KFRT0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.78M
First Private Aktien Global A 157.280 -0.230 -0.15%

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 3.260 3.580 0.320
Shares 95.820 95.820 0.000
Other 0.920 2.220 1.300

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.445 17.021
Price to Book 1.747 2.561
Price to Sales 0.844 1.860
Price to Cash Flow 6.841 11.186
Dividend Yield 2.669 2.192
5 Years Earnings Growth 9.109 12.935

Sector Allocation

Name  Net % Category Average
Technology 25.810 20.374
Healthcare 16.620 13.868
Industrials 13.840 16.722
Financial Services 13.520 13.036
Consumer Cyclical 7.270 11.066
Communication Services 6.550 6.446
Consumer Defensive 5.860 7.838
Basic Materials 3.420 8.449
Real Estate 3.210 4.430
Energy 2.950 6.730
Utilities 0.950 3.922

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 10

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  Microsoft US5949181045 2.57 427.25 +0.48%
  UnitedHealth US91324P1021 1.48 596.84 -1.49%
  Visa A US92826C8394 1.46 308.93 -0.18%
  NVIDIA US67066G1040 1.44 148.62 +1.61%
  Mastercard US57636Q1040 1.44 519.65 -0.43%
  Merck&Co US58933Y1055 1.38 98.48 -0.03%
  AbbVie US00287Y1091 1.32 170.44 +0.06%
  Alphabet C US02079K1079 1.30 176.10 -2.43%
  Arista Networks US0404131064 1.26 388.59 -1.66%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  First Private Europa Aktien ULM A 206.93M 1.72 7.58 3.42
  First Private Europa Aktien ULM B 206.93M 9.40 2.33 5.06
  First Private Euro Dividenden STAUb 142.52M 6.37 3.64 6.66
  First Private Wealth B 81.07M 2.50 2.24 1.20
  First Private Wealth A 81.07M 2.35 2.00 2.03
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