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First Private Wealth B (0P0000U0GX)

Xetra

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77.490 -0.180 -0.23%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFTH1

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.47M

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0P0000U0GX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Private Wealth B (0P0000U0GX) fund. Our First Private Wealth B 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	11.220	19.410	8.190
Shares	37.370	38.620	1.250
Bonds	50.000	50.080	0.080
Convertible	0.080	0.080	0.000
Other	1.320	4.630	3.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.187	16.297
Price to Book	1.835	2.391
Price to Sales	1.400	1.728
Price to Cash Flow	8.969	10.106
Dividend Yield	3.399	2.601
5 Years Earnings Growth	8.334	11.191

Sector Allocation

Name	Net %	Category Average
Technology	19.760	20.567
Financial Services	19.600	16.563
Industrials	12.960	11.419
Consumer Cyclical	12.240	10.696
Healthcare	8.260	12.762
Consumer Defensive	7.000	7.536
Real Estate	5.750	4.130
Communication Services	5.050	6.902
Energy	4.750	3.745
Basic Materials	3.900	5.414
Utilities	0.730	3.870

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Central Bank Of Iceland 0.05%	IS0000028249	5.89	-	-
First Private Aktien Global C	DE000A0KFRV6	4.83	141.090	-0.57%
Municipality Finance plc 0.03%	XS2590268814	3.77	-	-
Iceland (Republic Of) 0.065%	IS0000020386	3.77	-	-
Austria (Republic of) 0%	AT0000A3DUZ3	3.66	-	-
Slovak (Republic of) 0.0075%	SK4120015173	3.33	-	-
First Private Systematic Merger Op EUR S	DE000A0Q95G3	3.24	-	-
ASML Holding	NL0010273215	2.51	624.00	+0.94%
Swedish Export Credit Corporation 0.02%	XS2491737461	2.44	-	-
United States Treasury Bonds 0.01%	-	2.44	-	-

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM A	209.71M	1.72	7.58	3.42
First Private Europa Aktien ULM B	209.71M	12.13	4.16	5.08
First Private Euro Dividenden STAUb	146.43M	10.14	5.91	6.90
First Private Wealth A	80.47M	3.11	3.15	2.07
First Private Euro Dividenden STAUF	146.43M	6.38	4.72	5.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Private Wea.	77.490	-0.180	-0.23%