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First Private Wealth A (0P0000SLRL)

Xetra

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92.820 -0.040 -0.04%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFUX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.88M

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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	29.650	41.720	12.070
Shares	32.440	34.430	1.990
Bonds	23.770	23.860	0.090
Convertible	3.270	3.270	0.000
Other	10.870	11.220	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.962	16.694
Price to Book	1.908	2.507
Price to Sales	1.679	1.868
Price to Cash Flow	10.842	10.436
Dividend Yield	3.451	2.556
5 Years Earnings Growth	8.337	9.859

Sector Allocation

Name	Net %	Category Average
Financial Services	27.850	17.509
Technology	17.890	21.380
Industrials	13.050	12.497
Consumer Cyclical	10.600	10.803
Consumer Defensive	6.470	6.702
Communication Services	5.490	7.608
Healthcare	5.480	10.647
Real Estate	4.920	3.810
Energy	4.330	3.695
Basic Materials	3.790	5.210
Utilities	0.110	3.464

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Austria (Republic of) 0%	AT0000A3MUA7	11.59	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.76	116.70	+1.32%
Iceland (Republic Of) 0.065%	IS0000020386	4.19	-	-
First Private Systematic Merger Op EUR S	DE000A0Q95G3	3.61	-	-
Slovak (Republic of) 0.0075%	SK4120015173	3.59	-	-
Deutsche Bank AG London Branch 0%	XS1853660907	3.27	-	-
ASML Holding	NL0010273215	2.94	903.40	+0.69%
Icosa Cat Bond Fund I EUR Acc	LI1288551537	2.85	-	-
Municipality Finance PLC (Kuntarahoitus OYJ) 0.03%	XS2590268814	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	228.99M	16.83	14.92	5.02
First Private Europa Aktien ULM A	228.99M	13.35	16.17	5.24
First Private Euro Dividenden STAUb	166.28M	21.72	16.57	6.64
First Private Euro Dividenden STAUF	166.28M	18.17	17.25	6.51
First Private Wealth C	76.88M	3.84	4.26	1.85

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