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First Private Wealth B (0P0000U0GX)

Xetra

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78.630 +0.390 +0.50%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.14M

Type: Fund

Market: Germany

ISIN: DE000A0KFTH1

Asset Class: Equity

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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	11.220	19.410	8.190
Stocks	37.370	38.620	1.250
Bonds	50.000	50.080	0.080
Convertible	0.080	0.080	0.000
Other	1.320	4.630	3.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.187	16.297
Price to Book	1.835	2.441
Price to Sales	1.400	1.770
Price to Cash Flow	8.969	10.324
Dividend Yield	3.399	2.581
5 Years Earnings Growth	8.334	11.176

Sector Allocation

Name	Net %	Category Average
Technology	19.760	20.876
Financial Services	19.600	16.596
Industrials	12.960	11.333
Consumer Cyclical	12.240	10.607
Healthcare	8.260	12.767
Consumer Defensive	7.000	7.386
Real Estate	5.750	4.219
Communication Services	5.050	6.930
Energy	4.750	3.626
Basic Materials	3.900	5.313
Utilities	0.730	3.424

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Central Bank Of Iceland 0.05%	IS0000028249	5.89	-	-
First Private Aktien Global C	DE000A0KFRV6	4.83	148.250	+1.15%
Municipality Finance plc 0.03%	XS2590268814	3.77	-	-
Iceland (Republic Of) 0.065%	IS0000020386	3.77	-	-
Austria (Republic of) 0%	AT0000A3DUZ3	3.66	-	-
Slovak (Republic of) 0.0075%	SK4120015173	3.33	-	-
First Private Systematic Merger Op EUR S	DE000A0Q95G3	3.24	-	-
ASML Holding	NL0010273215	2.51	642.10	+1.68%
Swedish Export Credit Corporation 0.02%	XS2491737461	2.44	-	-
United States Treasury Bonds 0.01%	-	2.44	-	-

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM A	206.03M	9.14	1.91	4.72
First Private Europa Aktien ULM B	206.03M	9.40	2.33	5.06
First Private Euro Dividenden STAUb	142.38M	6.37	3.64	6.66
First Private Wealth A	45.14M	2.35	2.00	2.03
First Private Euro Dividenden STAUF	142.38M	6.38	4.72	5.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Private Wea.	78.630	+0.390	+0.50%