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First Private Euro Dividenden Staufer B (0P0000JR54)

Xetra

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115.250 +0.900 +0.79%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFTD0

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.83M

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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	2.840	3.000	0.160
Shares	97.160	97.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.621	16.206
Price to Book	1.265	2.517
Price to Sales	0.740	1.678
Price to Cash Flow	5.051	9.746
Dividend Yield	5.773	3.309
5 Years Earnings Growth	9.552	9.455

Sector Allocation

Name	Net %	Category Average
Financial Services	29.550	18.389
Industrials	14.690	19.990
Technology	12.900	15.881
Utilities	9.260	5.835
Consumer Cyclical	8.010	12.268
Energy	5.510	4.841
Healthcare	5.160	8.969
Communication Services	4.400	5.674
Real Estate	4.190	2.422
Basic Materials	3.960	5.662
Consumer Defensive	2.350	5.694

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.37	249.350	-0.30%
Allianz	DE0008404005	3.48	363.90	-0.30%
ASML Holding	NL0010273215	3.14	627.00	+1.64%
TotalEnergies SE	FR0000120271	3.03	52.52	-0.36%
Iberdrola	ES0144580Y14	2.78	15.625	+0.55%
UniCredit	IT0005239360	2.66	67.350	-0.27%
Sanofi	FR0000120578	2.54	81.34	+0.51%
Enel	IT0003128367	2.35	7.812	+0.39%
AXA	FR0000120628	2.35	41.62	+0.56%
BBVA	ES0113211835	2.34	16.060	+0.75%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM B	222.39M	11.78	10.83	4.21
First Private Europa Aktien ULM A	222.39M	10.89	12.30	4.08
First Private Euro Dividenden STAUF	156.83M	14.94	13.31	5.76
First Private Wealth B	77.69M	1.94	2.26	1.04
First Private Wealth A	77.69M	2.44	3.20	1.91

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