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First Private Europa Aktien Ulm A (0P00000MMP)

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118.540 +0.060    +0.05%
14/07 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009795831 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 222.31M
First Private Europa Aktien ULM A 118.540 +0.060 +0.05%

0P00000MMP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First Private Europa Aktien ULM A (0P00000MMP) fund. Our First Private Europa Aktien ULM A 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 2.440 2.610 0.170
Shares 96.180 96.180 0.000
Other 1.390 1.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.981 11.878
Price to Book 1.537 1.462
Price to Sales 1.255 0.955
Price to Cash Flow 8.081 6.249
Dividend Yield 4.540 4.217
5 Years Earnings Growth 8.458 9.141

Sector Allocation

Name  Net % Category Average
Financial Services 28.050 22.402
Healthcare 15.050 13.201
Technology 12.630 5.720
Industrials 11.520 15.521
Consumer Cyclical 6.150 8.361
Real Estate 6.000 2.122
Consumer Defensive 5.860 10.017
Communication Services 5.220 6.269
Energy 4.310 7.176
Utilities 3.100 4.218
Basic Materials 2.090 6.404

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Novartis CH0012005267 3.07 95.12 -0.98%
  SAP DE0007164600 2.72 259.950 +0.06%
  HSBC GB0005405286 2.43 918.40 -0.13%
  ASML Holding NL0010273215 2.23 625.80 -11.37%
  AstraZeneca GB0009895292 2.05 10,436.0 -0.57%
  Shell GB00BP6MXD84 2.04 30.19 -0.67%
  BNP Paribas FR0000131104 1.99 76.08 -0.20%
  Siemens Energy AG DE000ENER6Y0 1.71 91.26 -2.10%
  ING Groep NL0011821202 1.70 19.28 -0.62%
  Deutsche Telekom AG DE0005557508 1.66 30.230 +0.07%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  First Private Europa Aktien ULM B 222.31M 11.06 12.70 4.40
  First Private Euro Dividenden STAUb 155.67M 15.33 14.10 6.48
  First Private Euro Dividenden STAUF 155.67M 14.94 13.31 5.76
  First Private Wealth C 77.42M 3.45 1.40 1.56
  First Private Wealth A 77.42M 0.69 2.58 1.64
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