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First Private Euro Dividenden Staufer B (0P0000JR54)

Xetra

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102.690 +0.360 +0.35%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFTD0

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.14M

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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	0.710	0.840	0.130
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.506	14.938
Price to Book	1.282	2.250
Price to Sales	0.704	1.395
Price to Cash Flow	5.465	8.863
Dividend Yield	5.809	3.501
5 Years Earnings Growth	8.983	10.351

Sector Allocation

Name	Net %	Category Average
Financial Services	28.030	17.597
Industrials	18.810	21.005
Technology	13.180	15.415
Consumer Cyclical	10.630	13.417
Utilities	8.230	5.626
Energy	4.660	4.463
Basic Materials	4.430	6.045
Real Estate	3.950	2.351
Communication Services	3.920	5.991
Healthcare	2.580	8.373
Consumer Defensive	1.580	5.734

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.78	226.000	-2.73%
TotalEnergies SE	FR0000120271	3.39	51.65	-0.06%
Allianz	DE0008404005	3.36	348.20	+0.26%
ASML Holding	NL0010273215	3.17	564.20	-1.71%
Iberdrola	ES0144580Y14	2.65	15.465	+0.62%
UniCredit	IT0005239360	2.38	49.890	-1.44%
BNP Paribas	FR0000131104	2.31	70.74	-1.17%
BBVA	ES0113211835	2.31	11.865	-0.71%
Intesa Sanpaolo	IT0000072618	2.27	4.3585	-0.86%
AXA	FR0000120628	2.12	39.51	+0.89%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM B	205.47M	6.45	7.03	3.68
First Private Europa Aktien ULM A	205.47M	6.02	4.84	4.22
First Private Euro Dividenden STAUF	144.14M	5.01	2.00	5.55
First Private Wealth C	76.8M	3.45	1.40	1.56
First Private Wealth A	76.8M	-0.06	2.73	1.69

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