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First Private Wealth B (0P0000U0GX)

Xetra

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78.250 -0.020 -0.03%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFTH1

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.23M

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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	16.050	23.210	7.160
Shares	37.070	39.350	2.280
Bonds	44.320	44.620	0.300
Convertible	0.110	0.110	0.000
Other	2.450	3.100	0.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.885	16.388
Price to Book	1.877	2.481
Price to Sales	1.358	1.808
Price to Cash Flow	9.288	10.514
Dividend Yield	3.343	2.555
5 Years Earnings Growth	8.638	10.454

Sector Allocation

Name	Net %	Category Average
Financial Services	20.570	16.949
Technology	20.110	21.121
Consumer Cyclical	12.920	11.276
Industrials	12.610	11.613
Healthcare	7.590	11.954
Consumer Defensive	7.090	7.219
Communication Services	5.310	7.185
Real Estate	4.860	3.978
Energy	4.460	3.564
Basic Materials	3.980	5.002
Utilities	0.490	3.374

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Central Bank Of Iceland 0.05%	IS0000028249	5.87	-	-
First Private Aktien Global C	DE000A0KFRV6	5.09	134.850	-0.42%
Municipality Finance plc 0.03%	XS2590268814	3.74	-	-
Iceland (Republic Of) 0.065%	IS0000020386	3.68	-	-
Austria (Republic of) 0%	AT0000A3FS39	3.63	-	-
Slovak (Republic of) 0.0075%	SK4120015173	3.32	-	-
First Private Systematic Merger Op EUR S	DE000A0Q95G3	3.26	-	-
Swedish Export Credit Corporation 0.02%	XS2491737461	2.43	-	-
VanEck Vectors Bitcoin A	DE000A28M8D0	2.42	39.76	-0.62%
ASML Holding	NL0010273215	2.41	642.40	-0.48%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM B	215.35M	9.09	8.20	4.13
First Private Europa Aktien ULM A	215.35M	6.02	4.84	4.22
First Private Euro Dividenden STAUb	153.47M	10.63	8.79	5.89
First Private Euro Dividenden STAUF	141.54M	5.01	2.00	5.55
First Private Wealth C	79.23M	3.45	1.40	1.56

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