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First Private Aktien Global C (0P0000N3CO)

Xetra

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146.360 +0.980 +0.67%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFRV6

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.41M

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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	2.750	3.110	0.360
Shares	96.490	96.490	0.000
Other	0.760	1.470	0.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.442	16.935
Price to Book	1.715	2.595
Price to Sales	0.836	1.882
Price to Cash Flow	6.726	11.406
Dividend Yield	2.706	2.175
5 Years Earnings Growth	8.849	12.724

Sector Allocation

Name	Net %	Category Average
Technology	25.470	20.475
Healthcare	15.930	13.671
Financial Services	14.780	12.951
Industrials	14.050	16.960
Consumer Cyclical	7.070	10.870
Communication Services	6.480	6.508
Consumer Defensive	5.640	7.854
Real Estate	3.410	4.347
Basic Materials	3.300	8.270
Energy	2.940	6.362
Utilities	0.930	3.755

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.55	258.20	+1.15%
Microsoft	US5949181045	2.51	439.33	+0.94%
NVIDIA	US67066G1040	1.63	140.22	+0.39%
Visa A	US92826C8394	1.59	320.65	+1.08%
Mastercard	US57636Q1040	1.50	535.71	+1.28%
Powell Industries	US7391281067	1.49	232.60	-0.67%
UnitedHealth	US91324P1021	1.48	506.10	-0.05%
AbbVie	US00287Y1091	1.41	180.00	+0.90%
Yanlord	SG1T57930854	1.39	0.650	0.00%
Alphabet C	US02079K1079	1.39	197.57	+0.81%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM B	205.7M	10.94	3.95	4.86
First Private Europa Aktien ULM A	205.7M	9.14	1.91	4.72
First Private Euro Dividenden STAUb	140.51M	4.58	3.87	6.07
First Private Euro Dividenden STAUF	140.51M	3.99	3.15	5.35
First Private Wealth A	83.05M	5.11	2.69	2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Private Akt.	146.360	+0.980	+0.67%