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First Private Aktien Global C (0P0000N3CO)

Xetra

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144.680 +0.730 +0.51%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFRV6

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.57M

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0P0000N3CO Holdings

Comprehensive information about top holdings and Key Holding Information for the First Private Aktien Global C (0P0000N3CO) fund. Our First Private Aktien Global C 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	1.280	1.640	0.360
Shares	98.720	98.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.896	17.656
Price to Book	2.824	2.667
Price to Sales	1.176	1.975
Price to Cash Flow	8.687	11.235
Dividend Yield	2.560	2.171
5 Years Earnings Growth	9.031	10.768

Sector Allocation

Name	Net %	Category Average
Technology	30.200	21.678
Healthcare	14.120	13.152
Financial Services	13.290	13.377
Consumer Defensive	9.960	7.933
Industrials	8.510	17.417
Communication Services	8.190	6.750
Consumer Cyclical	5.950	10.710
Energy	3.820	6.299
Real Estate	2.250	3.973
Utilities	1.900	3.510
Basic Materials	1.810	7.420

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.52	256.69	-0.52%
NVIDIA	US67066G1040	5.38	185.54	-1.11%
Microsoft	US5949181045	3.13	528.57	+2.17%
Alphabet A	US02079K3059	2.63	250.43	+2.07%
Visa A	US92826C8394	1.67	349.28	-0.16%
Alphabet C	US02079K1079	1.52	251.51	+2.05%
AbbVie	US00287Y1091	1.47	230.19	-1.59%
Novartis	CH0012005267	1.31	105.80	+0.55%
Intuit	US4612021034	1.27	670.09	-1.45%
Shell	GB00BP6MXD84	1.23	31.58	+1.54%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM B	228.07M	12.28	13.20	5.00
First Private Europa Aktien ULM A	228.07M	10.89	12.30	4.08
First Private Euro Dividenden STAUb	163.11M	16.96	14.58	6.82
First Private Euro Dividenden STAUF	163.11M	14.94	13.31	5.76
First Private Wealth C	75.1M	0.94	2.58	1.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Private Akt.	144.680	+0.730	+0.51%