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First Private Euro Dividenden Staufer B (0P0000JR54)

Xetra

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113.300 -0.180 -0.16%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFTD0

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.84M

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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	1.480	1.640	0.160
Shares	98.510	98.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.166	15.306
Price to Book	1.218	2.349
Price to Sales	0.730	1.457
Price to Cash Flow	4.465	9.082
Dividend Yield	5.578	3.570
5 Years Earnings Growth	10.064	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	29.290	17.979
Industrials	13.960	20.238
Technology	12.570	15.757
Utilities	9.140	6.306
Consumer Cyclical	8.650	13.820
Healthcare	5.630	7.100
Energy	5.420	4.309
Communication Services	4.280	5.554
Real Estate	4.250	2.262
Basic Materials	4.190	5.920
Consumer Defensive	2.620	5.947

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.54	268.030	+1.41%
Allianz	DE0008404005	3.84	351.11	+0.15%
TotalEnergies SE	FR0000120271	3.11	53.06	+0.72%
Sanofi	FR0000120578	3.10	86.43	+0.61%
Iberdrola	ES0144580Y14	2.82	15.875	-1.43%
ASML Holding	NL0010273215	2.82	652.20	+0.93%
UniCredit	IT0005239360	2.48	56.900	+0.39%
AXA	FR0000120628	2.44	42.16	+0.64%
Intesa Sanpaolo	IT0000072618	2.33	4.9010	0.00%
Enel	IT0003128367	2.33	8.057	-0.24%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM B	223.98M	6.39	7.21	3.68
First Private Europa Aktien ULM A	223.98M	6.02	4.84	4.22
First Private Euro Dividenden STAUF	156.1M	9.45	7.67	4.73
First Private Wealth C	77M	3.45	1.40	1.56
First Private Wealth A	77M	-0.87	2.04	1.53

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