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First Private Aktien Global C (0P0000N3CO)

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147.260 -0.370    -0.25%
06/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 20.5M
Type:  Fund
Market:  Germany
Issuer:  First Private Investment Management KAG
ISIN:  DE000A0KFRV6 
Asset Class:  Equity
First Private Aktien Global C 147.260 -0.370 -0.25%

0P0000N3CO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First Private Aktien Global C (0P0000N3CO) fund. Our First Private Aktien Global 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 3.390 3.740 0.350
Stocks 95.720 95.720 0.000
Other 0.890 2.020 1.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.073 16.977
Price to Book 1.761 2.604
Price to Sales 0.860 1.888
Price to Cash Flow 6.986 11.424
Dividend Yield 2.500 2.174
5 Years Earnings Growth 9.046 12.653

Sector Allocation

Name  Net % Category Average
Technology 26.050 20.473
Healthcare 15.730 13.644
Financial Services 15.650 12.969
Industrials 14.280 16.997
Consumer Cyclical 7.070 10.903
Communication Services 6.660 6.538
Consumer Defensive 5.380 7.830
Basic Materials 3.260 8.220
Energy 2.830 6.363
Real Estate 2.100 4.340
Utilities 0.970 3.731

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Apple US0378331005 5.65 242.21 -1.14%
  Microsoft US5949181045 2.53 422.39 -1.28%
  Visa A US92826C8394 1.67 311.67 -0.44%
  NVIDIA US67066G1040 1.64 140.15 -6.21%
  Mastercard US57636Q1040 1.56 511.40 -0.10%
  UnitedHealth US91324P1021 1.55 514.25 +0.11%
  Powell Industries US7391281067 1.51 237.12 -5.39%
  DocuSign US2561631068 1.42 88.26 -3.18%
  Arista Networks US0404132054 1.34 115.29 -3.10%
  Alphabet C US02079K1079 1.33 196.71 -0.63%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  First Private Europa Aktien ULM B 208.2M 10.94 3.95 4.86
  First Private Europa Aktien ULM A 208.2M 9.14 1.91 4.72
  First Private Euro Dividenden STAUF 142.17M 3.99 3.15 5.35
  First Private Euro Dividenden STAUb 142.17M 4.58 3.87 6.07
  First Private Wealth A 81.64M 5.11 2.69 2.13
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