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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 - Delayed Data. 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	17.577
Price to Book	2.757	2.646
Price to Sales	1.553	1.979
Price to Cash Flow	10.375	11.268
Dividend Yield	2.803	2.182
5 Years Earnings Growth	11.227	10.900

Sector Allocation

Name	Net %	Category Average
Technology	20.030	21.782
Healthcare	18.570	13.084
Industrials	16.940	17.366
Financial Services	13.680	13.293
Consumer Defensive	7.660	7.978
Consumer Cyclical	7.370	10.575
Communication Services	6.820	6.792
Basic Materials	5.580	7.458
Energy	1.270	6.345
Real Estate	1.160	4.042
Utilities	0.920	3.496

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	232.56	+0.90%
Microsoft	US5949181045	2.52	509.64	+0.57%
Broadcom	US11135F1012	2.05	308.65	+2.80%
Novo Nordisk B	DK0062498333	1.79	356.0	-0.78%
Visa A	US92826C8394	1.54	349.86	-0.14%
Mastercard	US57636Q1040	1.42	590.48	-0.03%
Alphabet C	US02079K1079	1.39	212.37	+2.00%
UnitedHealth	US91324P1021	1.33	302.29	-0.52%
Merck&Co	US58933Y1055	1.28	83.21	-1.02%
Shell	GB00BP6MXD84	1.23	31.69	+0.36%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM B	226.15M	11.78	10.83	4.21
First Private Europa Aktien ULM A	226.15M	10.89	12.30	4.08
First Private Euro Dividenden STAUb	159.1M	15.95	12.35	6.02
First Private Euro Dividenden STAUF	159.1M	14.94	13.31	5.76
First Private Wealth B	77.03M	1.94	2.26	1.04

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Recent Quotes

Name	Price	Chg.	Chg. %
First Private Akt.	132.980	+0.970	+0.73%
4057	472.00	-7.00	-1.46%
Putnam Income C	5.02	0.00	0.00%
Nomura New US Hig.	5,056.700	-0.300	-0.01%
INFANTE FUNDO DE .	188.290	-0.490	-0.26%
GFH	1.390	+0.000	+0.00%
MSGP	0.00010	0.00000	0.00%
T. Rowe Price Fun.	7.540	0.000	0.00%