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First Private Euro Dividenden Staufer B (0P0000JR54)

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106.540 -0.180    -0.17%
20/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 151.61M
Type:  Fund
Market:  Germany
Issuer:  First Private Investment Management KAG
ISIN:  DE000A0KFTD0 
Asset Class:  Equity
First Private Euro Dividenden STAUFER B 106.540 -0.180 -0.17%

0P0000JR54 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First Private Euro Dividenden STAUFER B (0P0000JR54) fund. Our First Private Euro Dividenden STAUFER 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 0.610 0.760 0.150
Stocks 99.390 99.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.151 14.938
Price to Book 1.240 2.366
Price to Sales 0.664 1.423
Price to Cash Flow 5.179 8.995
Dividend Yield 5.931 3.496
5 Years Earnings Growth 8.257 9.625

Sector Allocation

Name  Net % Category Average
Financial Services 27.880 16.955
Industrials 17.710 20.576
Technology 13.230 16.492
Consumer Cyclical 10.570 14.354
Utilities 7.840 5.140
Real Estate 5.150 2.296
Energy 4.920 4.585
Basic Materials 4.660 5.785
Communication Services 3.760 5.774
Healthcare 2.610 8.181
Consumer Defensive 1.670 5.931

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 9

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 4.03 710.10 +0.03%
  TotalEnergies SE FR0000120271 3.40 58.12 -1.19%
  SAP DE0007164600 3.38 273.600 -0.49%
  Allianz DE0008404005 3.29 320.20 +0.22%
  Iberdrola ES0144580Y14 2.62 13.465 +0.22%
  BNP Paribas FR0000131104 2.44 71.12 +0.35%
  UniCredit IT0005239360 2.39 47.785 -0.02%
  Intesa Sanpaolo IT0000072618 2.35 4.5205 +0.67%
  AXA FR0000120628 2.34 36.98 +0.38%
  Enel IT0003128367 2.08 6.847 +0.74%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  First Private Europa Aktien ULM B 220.01M 6.13 5.28 4.56
  First Private Europa Aktien ULM A 220.01M 6.02 4.84 4.22
  First Private Euro Dividenden STAUF 151.61M 5.01 2.00 5.55
  First Private Wealth C 82.83M 3.45 1.40 1.56
  First Private Wealth B 82.83M 1.36 1.96 1.25
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