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First Private Euro Dividenden Staufer B (0P0000JR54)

Xetra

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109.650 +0.570 +0.52%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFTD0

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.67M

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0P0000JR54 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Private Euro Dividenden STAUFER B (0P0000JR54) fund. Our First Private Euro Dividenden STAUFER B 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	0.590	0.750	0.160
Shares	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.475	15.311
Price to Book	1.232	2.369
Price to Sales	0.706	1.479
Price to Cash Flow	4.573	9.097
Dividend Yield	5.832	3.480
5 Years Earnings Growth	8.936	10.509

Sector Allocation

Name	Net %	Category Average
Financial Services	29.080	17.732
Industrials	18.900	20.404
Technology	12.410	16.181
Consumer Cyclical	9.450	13.645
Utilities	9.000	5.703
Energy	4.850	4.423
Basic Materials	4.340	5.817
Communication Services	4.060	6.027
Real Estate	3.760	2.246
Healthcare	2.560	7.990
Consumer Defensive	1.600	5.871

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.41	261.650	-0.44%
Allianz	DE0008404005	3.64	362.40	-2.69%
TotalEnergies SE	FR0000120271	3.56	51.89	+1.65%
Iberdrola	ES0144580Y14	2.88	15.490	0.00%
ASML Holding	NL0010273215	2.87	626.80	-0.59%
UniCredit	IT0005239360	2.46	53.770	+0.96%
Intesa Sanpaolo	IT0000072618	2.31	4.8545	+0.87%
BBVA	ES0113211835	2.30	12.815	+0.08%
BNP Paribas	FR0000131104	2.27	77.50	+0.65%
AXA	FR0000120628	2.27	41.67	+1.34%

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 Wealth C	77.7M	3.45	1.40	1.56
First Private Wealth B	77.7M	-1.18	1.10	0.66

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