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First Private Wealth A (0P0000SLRL)

Xetra

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89.810 -0.290 -0.32%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFUX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.08M

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0P0000SLRL Holdings

Comprehensive information about top holdings and Key Holding Information for the First Private Wealth A (0P0000SLRL) fund. Our First Private Wealth 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	20.010	27.710	7.700
Shares	35.400	36.450	1.050
Bonds	30.810	31.030	0.220
Convertible	3.360	3.360	0.000
Other	10.410	10.620	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.522	16.665
Price to Book	1.853	2.422
Price to Sales	1.457	1.803
Price to Cash Flow	9.624	10.193
Dividend Yield	3.560	2.640
5 Years Earnings Growth	8.504	11.219

Sector Allocation

Name	Net %	Category Average
Financial Services	26.480	17.603
Technology	17.890	20.849
Industrials	13.320	12.492
Consumer Cyclical	9.770	10.754
Consumer Defensive	7.200	7.001
Healthcare	6.350	10.860
Communication Services	5.580	7.332
Real Estate	5.030	3.902
Energy	4.480	3.792
Basic Materials	3.700	5.162
Utilities	0.210	3.501

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.17	95.52	+0.91%
Iceland (Republic Of) 0.065%	IS0000020386	4.07	-	-
First Private Systematic Merger Op EUR S	DE000A0Q95G3	3.62	-	-
Slovak (Republic of) 0.0075%	SK4120015173	3.56	-	-
First Private Aktien Global C	DE000A0KFRV6	3.53	141.260	-0.47%
Deutsche Bank AG London Branch 0%	XS1853660907	3.36	-	-
Icosa Cat Bond Fund I EUR Acc	LI1288551537	2.76	-	-
Municipality Finance PLC (Kuntarahoitus OYJ) 0.03%	XS2590268814	2.69	-	-
Swedish Export Credit Corp. 0.02%	XS2491737461	2.56	-	-
CoinShares Physical Bitcoin (BTC)	GB00BLD4ZL17	2.56	104.68	-0.06%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM B	224.96M	11.78	10.83	4.21
First Private Europa Aktien ULM A	224.96M	10.89	12.30	4.08
First Private Euro Dividenden STAUb	158.67M	15.95	12.35	6.02
First Private Euro Dividenden STAUF	158.67M	14.94	13.31	5.76
First Private Wealth B	77.08M	1.94	2.26	1.04

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