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First Private Aktien Global C (0P0000N3CO)

Xetra

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137.590 -0.710 -0.51%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFRV6

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.66M

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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	1.050	1.380	0.330
Shares	98.950	98.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.659	17.280
Price to Book	2.476	2.608
Price to Sales	0.943	1.960
Price to Cash Flow	7.801	11.127
Dividend Yield	2.603	2.204
5 Years Earnings Growth	8.302	10.817

Sector Allocation

Name	Net %	Category Average
Technology	26.180	21.172
Healthcare	14.850	13.271
Financial Services	13.880	13.334
Industrials	12.380	17.346
Consumer Defensive	10.560	8.139
Communication Services	6.540	6.635
Consumer Cyclical	5.790	10.653
Energy	3.920	6.126
Utilities	2.070	3.624
Real Estate	1.990	4.223
Basic Materials	1.840	7.762

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: 8

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.58	212.48	+0.62%
Microsoft	US5949181045	2.80	510.06	+0.00%
Visa A	US92826C8394	1.85	350.94	+0.54%
NVIDIA	US67066G1040	1.79	171.38	-0.60%
Intuit	US4612021034	1.53	763.69	+1.47%
AbbVie	US00287Y1091	1.39	184.85	-2.33%
Alphabet C	US02079K1079	1.31	191.15	+2.80%
Accenture	IE00B4BNMY34	1.28	282.45	+0.00%
Lam Research	US5128073062	1.27	101.74	+1.07%
Adobe	US00724F1012	1.26	367.68	+0.52%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM A	221.27M	10.89	12.30	4.08
First Private Europa Aktien ULM B	221.27M	11.06	12.70	4.40
First Private Euro Dividenden STAUb	154.9M	15.33	14.10	6.48
First Private Euro Dividenden STAUF	154.9M	14.94	13.31	5.76
First Private Wealth C	77.4M	3.45	1.40	1.56

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Recent Quotes

Name	Price	Chg.	Chg. %
First Private Akt.	137.590	-0.710	-0.51%
Allianz Invest Re.	86.460	-0.010	-0.01%
Brown Advisory US.	15.230	-0.090	-0.59%
Perpetual WFS-Per.	8.351	+0.057	+0.69%