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First Private Aktien Global C (0P0000N3CO)

Xetra

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136.010 -0.560 -0.41%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFRV6

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.38M

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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	1.400	1.790	0.390
Shares	98.590	98.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.947	16.821
Price to Book	2.371	2.556
Price to Sales	0.907	1.902
Price to Cash Flow	7.462	11.113
Dividend Yield	3.051	2.232
5 Years Earnings Growth	11.251	11.630

Sector Allocation

Name	Net %	Category Average
Technology	25.270	20.968
Healthcare	16.450	13.539
Financial Services	13.370	13.399
Industrials	12.480	17.163
Consumer Defensive	10.550	8.170
Communication Services	6.270	6.589
Consumer Cyclical	5.710	10.591
Energy	3.940	6.499
Real Estate	2.010	4.258
Utilities	2.010	3.694
Basic Materials	1.930	7.862

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.96	203.94	+1.65%
Microsoft	US5949181045	2.46	471.81	+0.88%
Visa A	US92826C8394	1.79	370.24	+0.95%
AbbVie	US00287Y1091	1.49	189.90	+1.30%
NVIDIA	US67066G1040	1.48	142.62	+1.88%
Intuit	US4612021034	1.30	768.63	+0.26%
Novartis	CH0012005267	1.29	97.06	+0.40%
McKesson	US58155Q1031	1.27	708.68	-0.41%
Alphabet C	US02079K1079	1.25	174.45	+2.73%
Accenture	IE00B4BNMY34	1.24	319.42	+1.28%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM B	224.41M	11.60	8.58	4.04
First Private Europa Aktien ULM A	224.41M	6.02	4.84	4.22
First Private Euro Dividenden STAUF	156.09M	9.45	7.67	4.73
First Private Euro Dividenden STAUb	156.09M	16.23	10.82	6.13
First Private Wealth C	77.24M	3.45	1.40	1.56

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Recent Quotes

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