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First Private Wealth A (0P0000SLRL)

Xetra

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87.240 -0.340 -0.39%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFUX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.67M

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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	11.200	20.850	9.650
Shares	36.290	36.800	0.510
Bonds	49.770	49.880	0.110
Convertible	0.090	0.090	0.000
Other	2.640	5.080	2.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.891	16.239
Price to Book	1.722	2.456
Price to Sales	1.288	1.783
Price to Cash Flow	8.837	10.367
Dividend Yield	3.496	2.584
5 Years Earnings Growth	9.020	11.031

Sector Allocation

Name	Net %	Category Average
Financial Services	20.050	16.324
Technology	19.950	20.712
Industrials	12.650	11.684
Consumer Cyclical	12.330	10.981
Healthcare	7.950	12.407
Consumer Defensive	6.560	7.396
Real Estate	5.720	4.150
Communication Services	5.500	7.012
Energy	4.710	3.682
Basic Materials	4.090	5.265
Utilities	0.500	3.519

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Central Bank Of Iceland 0.05%	IS0000028249	5.91	-	-
First Private Aktien Global C	DE000A0KFRV6	5.10	146.970	-0.20%
Iceland (Republic Of) 0.065%	IS0000020386	3.98	-	-
Municipality Finance plc 0.03%	XS2590268814	3.78	-	-
Austria (Republic of) 0%	AT0000A3FS39	3.65	-	-
Slovak (Republic of) 0.0075%	SK4120015173	3.36	-	-
First Private Systematic Merger Op EUR S	DE000A0Q95G3	3.26	-	-
United States Treasury Bonds 0.01%	-	2.48	-	-
Swedish Export Credit Corporation 0.02%	XS2491737461	2.45	-	-
KfW .5 28-Sep-2026	XS1897340854	2.38	98.180	+0.67%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM B	210.92M	10.94	3.95	4.86
First Private Europa Aktien ULM A	210.22M	9.14	1.91	4.72
First Private Euro Dividenden STAUb	144.88M	4.58	3.87	6.07
First Private Euro Dividenden STAUF	144.59M	3.99	3.15	5.35
First Private Wealth B	81.67M	4.33	1.77	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Private Wea.	87.240	-0.340	-0.39%