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First Private Aktien Global B (0P0000JR4I)

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First Private Aktien Global B historical data, for real-time data please try another search

132.980 +0.970 +0.73%

26/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFRU8

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.38M

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0P0000JR4I Holdings

Comprehensive information about top holdings and Key Holding Information for the First Private Aktien Global B (0P0000JR4I) fund. Our First Private Aktien Global B 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	2.490	2.820	0.330
Shares	96.890	96.890	0.000
Other	0.620	1.380	0.760

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.778	16.821
Price to Book	2.757	2.556
Price to Sales	1.553	1.902
Price to Cash Flow	10.375	11.113
Dividend Yield	2.803	2.232
5 Years Earnings Growth	11.227	11.630

Sector Allocation

Name	Net %	Category Average
Technology	20.030	20.968
Healthcare	18.570	13.539
Industrials	16.940	17.163
Financial Services	13.680	13.399
Consumer Defensive	7.660	8.170
Consumer Cyclical	7.370	10.591
Communication Services	6.820	6.589
Basic Materials	5.580	7.862
Energy	1.270	6.499
Real Estate	1.160	4.258
Utilities	0.920	3.694

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.88	203.95	+0.01%
Microsoft	US5949181045	2.52	470.95	+0.12%
Broadcom	US11135F1012	2.05	243.39	-1.43%
Novo Nordisk B	DK0062498333	1.79	490.4	+2.87%
Visa A	US92826C8394	1.54	366.32	-1.05%
Mastercard	US57636Q1040	1.42	584.85	-0.89%
Alphabet C	US02079K1079	1.39	176.93	+1.27%
UnitedHealth	US91324P1021	1.33	302.00	-0.40%
Merck&Co	US58933Y1055	1.28	78.88	-0.12%
Shell	GB00BP6MXD84	1.23	29.89	-0.02%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM B	225.07M	11.60	8.58	4.04
First Private Europa Aktien ULM A	225.07M	6.02	4.84	4.22
First Private Euro Dividenden STAUF	156.51M	9.45	7.67	4.73
First Private Euro Dividenden STAUb	156.51M	16.23	10.82	6.13
First Private Wealth C	77.25M	3.45	1.40	1.56

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Recent Quotes

Name	Price	Chg.	Chg. %
First Private Akt.	132.980	+0.970	+0.73%
ålandsbanken Nord.	1,940.350	+3.310	+0.17%
ERSTE Bond Emergi.	183.830	+0.010	+0.01%
BNP Paribas Easy .	14.85	+0.04	+0.30%