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First Private Wealth C (0P000153L1)

Xetra

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71.230 +0.340 +0.48%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q95A6

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.15M

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0P000153L1 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Private Wealth C (0P000153L1) fund. Our First Private Wealth C 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	11.000	20.760	9.760
Shares	38.120	38.590	0.470
Bonds	49.620	49.700	0.080
Convertible	0.090	0.090	0.000
Other	1.170	2.160	0.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.166	16.279
Price to Book	1.739	2.424
Price to Sales	1.351	1.755
Price to Cash Flow	8.606	10.241
Dividend Yield	3.089	2.581
5 Years Earnings Growth	7.908	11.190

Sector Allocation

Name	Net %	Category Average
Technology	21.360	20.681
Financial Services	19.290	16.668
Consumer Cyclical	12.750	10.652
Industrials	12.660	11.249
Healthcare	7.590	12.810
Consumer Defensive	6.820	7.479
Real Estate	5.110	4.215
Energy	5.100	3.691
Communication Services	4.670	6.925
Basic Materials	3.860	5.402
Utilities	0.780	3.429

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Austria (Republic of) 0%	AT0000A3BPX2	6.16	-	-
Central Bank Of Iceland 0.05%	IS0000028249	5.86	-	-
First Private Aktien Global C	DE000A0KFRV6	4.76	148.600	+0.01%
Municipality Finance plc 0.03%	XS2590268814	3.81	-	-
Iceland (Republic Of) 0.065%	IS0000020386	3.74	-	-
ASML Holding	NL0010273215	3.28	671.60	+6.99%
Slovak (Republic of) 0.0075%	SK4120015173	3.25	-	-
First Private Systematic Merger Op EUR S	DE000A0Q95G3	3.21	-	-
Swedish Export Credit Corporation 0.02%	XS2491737461	2.44	-	-
United States Treasury Bonds 0.01%	-	2.40	-	-

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM A	288.03M	1.72	7.58	3.42
First Private Europa Aktien ULM B	205.64M	9.40	2.33	5.06
First Private Euro Dividenden STAUb	142.13M	6.37	3.64	6.66
First Private Wealth B	45.15M	2.50	2.24	1.20
First Private Wealth A	45.15M	2.35	2.00	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Private Wea.	71.230	+0.340	+0.48%