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First Private Wealth A (0P0000SLRL)

Xetra

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89.360 +0.080 +0.09%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFUX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.69M

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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	13.540	20.740	7.200
Shares	35.700	36.450	0.750
Bonds	37.570	37.660	0.090
Convertible	3.260	3.260	0.000
Other	9.930	10.130	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.393	16.534
Price to Book	1.795	2.405
Price to Sales	1.431	1.794
Price to Cash Flow	9.613	10.136
Dividend Yield	3.776	2.634
5 Years Earnings Growth	8.264	10.993

Sector Allocation

Name	Net %	Category Average
Financial Services	25.310	17.541
Technology	18.950	20.612
Industrials	13.250	12.375
Consumer Cyclical	9.870	10.829
Consumer Defensive	7.230	7.095
Healthcare	6.270	11.047
Communication Services	5.430	7.318
Real Estate	5.370	3.943
Energy	4.410	3.843
Basic Materials	3.710	5.172
Utilities	0.200	3.477

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Iceland (Republic Of) 0.065%	IS0000020386	4.09	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.08	92.90	-0.68%
Slovak (Republic of) 0.0075%	SK4120015173	3.59	-	-
First Private Systematic Merger Op EUR S	DE000A0Q95G3	3.56	-	-
First Private Aktien Global C	DE000A0KFRV6	3.42	138.610	+0.30%
Deutsche Bank AG London Branch 0%	XS1853660907	3.26	-	-
Icosa Cat Bond Fund I EUR Acc	LI1288551537	2.75	-	-
Municipality Finance plc 0.03%	XS2590268814	2.71	-	-
Central Bank Of Iceland 0.05%	IS0000028249	2.63	-	-
Swedish Export Credit Corp. 0.02%	XS2491737461	2.58	-	-

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 STAUb	156.83M	15.95	12.35	6.02
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

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