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First Private Wealth C (0P000153L1)

Xetra

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72.870 +0.090 +0.12%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q95A6

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.22M

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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	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.393	16.561
Price to Book	1.795	2.408
Price to Sales	1.431	1.796
Price to Cash Flow	9.613	10.146
Dividend Yield	3.776	2.628
5 Years Earnings Growth	8.264	11.017

Sector Allocation

Name	Net %	Category Average
Financial Services	25.310	17.575
Technology	18.950	20.718
Industrials	13.250	12.400
Consumer Cyclical	9.870	10.787
Consumer Defensive	7.230	7.076
Healthcare	6.270	10.962
Communication Services	5.430	7.308
Real Estate	5.370	3.941
Energy	4.410	3.819
Basic Materials	3.710	5.179
Utilities	0.200	3.482

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	92.14	+0.51%
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	140.700	+0.06%
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 B	226.55M	11.78	10.83	4.21
First Private Europa Aktien ULM A	226.55M	10.89	12.30	4.08
First Private Euro Dividenden STAUb	161.99M	15.95	12.35	6.02
First Private Euro Dividenden STAUF	161.99M	14.94	13.31	5.76
First Private Wealth A	78.06M	2.44	3.20	1.91

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