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First Private Aktien Global C (0P0000N3CO)

Xetra

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133.180 +1.360 +1.03%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFRV6

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.23M

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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	1.610	2.020	0.410
Shares	98.400	98.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.867	16.861
Price to Book	2.031	2.541
Price to Sales	0.828	1.888
Price to Cash Flow	7.351	11.092
Dividend Yield	3.029	2.218
5 Years Earnings Growth	11.247	11.606

Sector Allocation

Name	Net %	Category Average
Technology	24.390	20.838
Healthcare	17.980	13.642
Industrials	13.000	16.951
Financial Services	11.820	13.308
Consumer Defensive	10.500	8.207
Consumer Cyclical	6.820	10.498
Communication Services	5.790	6.635
Energy	4.350	6.454
Utilities	2.500	3.612
Real Estate	1.820	4.233
Basic Materials	1.030	7.882

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.41	198.53	+0.53%
Microsoft	US5949181045	2.33	438.73	+0.13%
Visa A	US92826C8394	1.82	352.54	+0.36%
AbbVie	US00287Y1091	1.60	184.60	-0.53%
UnitedHealth	US91324P1021	1.52	380.64	-1.27%
NVIDIA	US67066G1040	1.47	116.65	-0.61%
Shell	GB00BP6MXD84	1.32	29.20	+0.93%
Allstate	US0200021014	1.30	202.64	+0.01%
Intuit	US4612021034	1.27	653.88	-0.34%
Centrica	GB00B033F229	1.26	147.70	+0.44%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM B	217.45M	6.39	7.21	3.68
First Private Europa Aktien ULM A	217.45M	6.02	4.84	4.22
First Private Euro Dividenden STAUF	151.67M	9.45	7.67	4.73
First Private Euro Dividenden STAUb	151.67M	9.75	8.66	5.55
First Private Wealth C	77.7M	3.45	1.40	1.56

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