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First Private Euro Dividenden Staufer B (0P0000JR54)

Xetra

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99.960 +0.150 +0.15%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFTD0

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.58M

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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	1.290	1.460	0.170
Shares	98.710	98.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.287	14.642
Price to Book	1.147	2.333
Price to Sales	0.612	1.419
Price to Cash Flow	4.839	8.913
Dividend Yield	6.283	3.506
5 Years Earnings Growth	9.350	10.063

Sector Allocation

Name	Net %	Category Average
Financial Services	26.540	16.449
Industrials	17.880	20.535
Technology	12.620	16.463
Consumer Cyclical	10.660	13.450
Utilities	8.200	5.683
Real Estate	5.690	2.325
Energy	5.200	4.513
Basic Materials	4.590	6.239
Communication Services	4.400	5.939
Healthcare	2.480	9.411
Consumer Defensive	1.750	5.526

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.95	725.30	-1.17%
TotalEnergies SE	FR0000120271	3.46	55.25	-0.09%
Allianz	DE0008404005	3.20	296.00	-1.50%
SAP	DE0007164600	2.95	245.850	+0.29%
Iberdrola	ES0144580Y14	2.70	13.180	-4.08%
AXA	FR0000120628	2.33	33.84	-1.66%
BNP Paribas	FR0000131104	2.20	59.35	-1.00%
Enel	IT0003128367	2.15	6.970	-0.85%
Intesa Sanpaolo	IT0000072618	2.12	4.0115	+0.50%
Saint Gobain	FR0000125007	2.09	84.06	-2.01%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM A	210.57M	9.14	1.91	4.72
First Private Europa Aktien ULM B	210.57M	10.13	1.78	4.85
First Private Euro Dividenden STAUF	144.58M	3.99	3.15	5.35
First Private Wealth A	81.23M	4.08	2.10	2.10
First Private Wealth B	81.23M	3.19	1.16	1.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Private Eur.	99.960	+0.150	+0.15%