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First Private Wealth A (0P0000SLRL)

Xetra

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92.170 -0.450 -0.49%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFUX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.78M

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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	25.750	35.610	9.860
Shares	35.930	37.160	1.230
Bonds	24.100	24.260	0.160
Convertible	3.300	3.300	0.000
Other	10.920	11.370	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.614	16.830
Price to Book	1.890	2.476
Price to Sales	1.476	1.841
Price to Cash Flow	9.728	10.309
Dividend Yield	3.515	2.581
5 Years Earnings Growth	8.611	9.954

Sector Allocation

Name	Net %	Category Average
Financial Services	26.620	17.664
Technology	17.520	20.930
Industrials	12.830	12.468
Consumer Cyclical	10.010	10.747
Consumer Defensive	7.280	6.839
Healthcare	6.490	10.761
Communication Services	5.640	7.502
Real Estate	5.050	3.886
Energy	4.560	3.807
Basic Materials	3.790	5.294
Utilities	0.210	3.456

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Austria (Republic of) 0%	AT0000A3MUA7	11.66	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.31	114.70	+2.74%
Iceland (Republic Of) 0.065%	IS0000020386	4.12	-	-
First Private Systematic Merger Op EUR S	DE000A0Q95G3	3.64	-	-
Slovak (Republic of) 0.0075%	SK4120015173	3.61	-	-
First Private Aktien Global C	DE000A0KFRV6	3.60	146.170	+0.95%
Deutsche Bank AG London Branch 0%	XS1853660907	3.30	-	-
Icosa Cat Bond Fund I EUR Acc	LI1288551537	2.83	-	-
Municipality Finance PLC (Kuntarahoitus OYJ) 0.03%	XS2590268814	2.73	-	-
Swedish Export Credit Corp. 0.02%	XS2491737461	2.60	-	-

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM A	228.21M	13.35	16.17	5.24
First Private Europa Aktien ULM B	228.21M	13.61	16.55	5.55
First Private Euro Dividenden STAUb	163.3M	18.79	18.07	7.24
First Private Euro Dividenden STAUF	163.3M	18.17	17.25	6.51
First Private Wealth B	75.78M	3.47	3.95	1.51

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