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First Private Wealth B (0P0000U0GX)

Xetra

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80.680 +0.230 +0.29%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFTH1

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.81M

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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	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	16.399
Price to Book	1.795	2.384
Price to Sales	1.431	1.782
Price to Cash Flow	9.613	10.082
Dividend Yield	3.776	2.647
5 Years Earnings Growth	8.264	9.664

Sector Allocation

Name	Net %	Category Average
Financial Services	25.310	17.570
Technology	18.950	20.343
Industrials	13.250	12.311
Consumer Cyclical	9.870	10.880
Consumer Defensive	7.230	7.202
Healthcare	6.270	11.180
Communication Services	5.430	7.292
Real Estate	5.370	3.986
Energy	4.410	3.855
Basic Materials	3.710	5.148
Utilities	0.200	3.485

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	92.22	-0.47%
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	140.720	+0.69%
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 A	222.14M	10.89	12.30	4.08
First Private Europa Aktien ULM B	222.14M	11.06	12.70	4.40
First Private Euro Dividenden STAUb	154.88M	15.33	14.10	6.48
First Private Euro Dividenden STAUF	154.88M	14.94	13.31	5.76
First Private Wealth C	77.81M	3.45	1.40	1.56

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