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First Private Aktien Global C (0P0000N3CO)

Xetra

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149.920 +0.510 +0.34%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFRV6

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.73M

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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	3.390	3.740	0.350
Shares	95.720	95.720	0.000
Other	0.890	2.020	1.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.073	16.986
Price to Book	1.761	2.618
Price to Sales	0.860	1.901
Price to Cash Flow	6.986	11.372
Dividend Yield	2.500	2.161
5 Years Earnings Growth	9.046	12.016

Sector Allocation

Name	Net %	Category Average
Technology	26.050	20.670
Healthcare	15.730	13.561
Financial Services	15.650	12.857
Industrials	14.280	17.163
Consumer Cyclical	7.070	10.964
Communication Services	6.660	6.602
Consumer Defensive	5.380	7.929
Basic Materials	3.260	7.972
Energy	2.830	6.174
Real Estate	2.100	4.256
Utilities	0.970	3.594

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.65	222.78	-0.39%
Microsoft	US5949181045	2.53	444.06	-0.59%
Visa A	US92826C8394	1.67	330.20	+0.61%
NVIDIA	US67066G1040	1.64	142.62	-3.12%
Mastercard	US57636Q1040	1.56	533.49	-0.14%
UnitedHealth	US91324P1021	1.55	532.51	+0.52%
Powell Industries	US7391281067	1.51	290.80	+0.12%
DocuSign	US2561631068	1.42	91.60	+1.17%
Arista Networks	US0404132054	1.34	129.17	+0.04%
Alphabet C	US02079K1079	1.33	201.90	+1.16%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM A	215.19M	9.80	1.37	4.52
First Private Europa Aktien ULM B	215.19M	10.13	1.78	4.85
First Private Euro Dividenden STAUb	147.46M	5.66	2.71	6.27
First Private Euro Dividenden STAUF	147.46M	5.01	2.00	5.55
First Private Wealth A	82.19M	4.08	2.10	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Private Akt.	149.920	+0.510	+0.34%