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First Private Wealth B (0P0000U0GX)

Xetra

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76.790 -0.220 -0.29%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFTH1

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.8M

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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	17.590	25.950	8.360
Shares	33.850	37.220	3.370
Bonds	45.860	46.060	0.200
Convertible	0.120	0.120	0.000
Other	2.590	3.050	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.184	16.413
Price to Book	1.883	2.440
Price to Sales	1.456	1.799
Price to Cash Flow	10.270	10.383
Dividend Yield	3.473	2.586
5 Years Earnings Growth	10.329	10.393

Sector Allocation

Name	Net %	Category Average
Financial Services	22.610	17.219
Technology	18.950	20.645
Industrials	12.760	12.071
Consumer Cyclical	12.340	11.185
Healthcare	7.290	11.661
Consumer Defensive	6.960	7.209
Communication Services	5.370	7.064
Real Estate	5.260	3.946
Energy	4.560	3.764
Basic Materials	3.660	5.202
Utilities	0.240	3.430

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Central Bank Of Iceland 0.05%	IS0000028249	5.98	-	-
Municipality Finance plc 0.03%	XS2590268814	3.81	-	-
Iceland (Republic Of) 0.065%	IS0000020386	3.76	-	-
First Private Aktien Global C	DE000A0KFRV6	3.74	125.120	+0.40%
Slovak (Republic of) 0.0075%	SK4120015173	3.40	-	-
First Private Systematic Merger Op EUR S	DE000A0Q95G3	3.31	-	-
United States Treasury Bonds 0.01%	-	2.54	-	-
Swedish Export Credit Corporation 0.02%	XS2491737461	2.47	-	-
Austria (Republic of) 0%	AT0000A3GRG2	2.44	-	-
Korea (Republic Of) 0%	XS2376820259	2.36	-	-

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM B	205.47M	6.45	7.03	3.68
First Private Europa Aktien ULM A	205.47M	6.02	4.84	4.22
First Private Euro Dividenden STAUb	144.14M	9.64	8.42	5.45
First Private Euro Dividenden STAUF	144.14M	5.01	2.00	5.55
First Private Wealth C	76.8M	3.45	1.40	1.56

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