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First Private Wealth A (0P0000SLRL)

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86.900 +0.450    +0.52%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 45.14M
Type:  Fund
Market:  Germany
Issuer:  First Private Investment Management KAG
ISIN:  DE000A0KFUX6 
Asset Class:  Equity
First Private Wealth A 86.900 +0.450 +0.52%

0P0000SLRL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First Private Wealth A (0P0000SLRL) fund. Our First Private Wealth A 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
Shares 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

 Style Box

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 Rating 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 B 45.14M 1.58 1.06 1.16
  First Private Euro Dividenden STAUF 142.38M 6.38 4.72 5.71
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