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First Private Wealth B (0P0000U0GX)

Xetra

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79.470 +0.080 +0.10%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFTH1

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.17M

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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	11.920	19.610	7.690
Shares	34.500	37.220	2.720
Bonds	47.080	47.220	0.140
Convertible	0.110	0.110	0.000
Other	6.370	6.970	0.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.791	16.157
Price to Book	1.757	2.364
Price to Sales	1.387	1.765
Price to Cash Flow	9.108	9.974
Dividend Yield	3.896	2.654
5 Years Earnings Growth	8.423	9.812

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	17.643
Technology	17.890	20.108
Industrials	12.800	12.164
Consumer Cyclical	10.510	10.981
Consumer Defensive	7.670	7.303
Healthcare	7.010	11.360
Real Estate	5.410	4.001
Communication Services	5.370	7.238
Energy	4.350	3.858
Basic Materials	3.920	5.145
Utilities	0.200	3.478

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Central Bank Of Iceland 0.05%	IS0000028249	6.57	-	-
Iceland (Republic Of) 0.065%	IS0000020386	4.11	-	-
Slovak (Republic of) 0.0075%	SK4120015173	3.67	-	-
First Private Aktien Global C	DE000A0KFRV6	3.63	135.490	+0.44%
First Private Systematic Merger Op EUR S	DE000A0Q95G3	3.60	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.81	91.25	+1.37%
Municipality Finance plc 0.03%	XS2590268814	2.78	-	-
Swedish Export Credit Corp. 0.02%	XS2491737461	2.70	-	-
Austria (Republic of) 0%	AT0000A3GRG2	2.66	-	-
Korea (Republic Of) 0%	XS2376820259	2.57	-	-

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM B	220.46M	11.77	8.63	4.05
First Private Europa Aktien ULM A	220.46M	6.02	4.84	4.22
First Private Euro Dividenden STAUb	153.03M	16.05	10.76	6.11
First Private Euro Dividenden STAUF	153.03M	15.73	10.00	5.39
First Private Wealth C	77.11M	3.45	1.40	1.56

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