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First Private Aktien Global A (0P00007ZCM)

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143.930 +0.430    +0.30%
08/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  First Private Investment Management KAG
ISIN:  DE000A0KFRT0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.43M
First Private Aktien Global A 143.930 +0.430 +0.30%

0P00007ZCM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First Private Aktien Global A (0P00007ZCM) fund. Our First Private Aktien Global 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 2.400 2.690 0.290
Stocks 96.550 96.550 0.000
Other 1.050 1.580 0.530

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.389 16.933
Price to Book 2.890 2.507
Price to Sales 1.616 1.736
Price to Cash Flow 10.758 10.604
Dividend Yield 2.415 2.248
5 Years Earnings Growth 10.212 11.945

Sector Allocation

Name  Net % Category Average
Technology 20.200 19.846
Healthcare 18.650 13.486
Industrials 17.270 17.270
Financial Services 13.250 12.945
Consumer Cyclical 7.560 11.172
Consumer Defensive 7.360 8.216
Communication Services 6.810 6.275
Basic Materials 5.690 8.259
Real Estate 1.180 4.154
Energy 1.130 7.175
Utilities 0.910 3.733

Region Allocation

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

Top Holdings

Number of long holdings: 180

Number of short holdings: 13

Name ISIN Weight % Last Change %
Apple Inc - 2.77 - -
Microsoft Corp - 2.61 - -
Broadcom Inc - 2.00 - -
  Novo Nordisk B DK0062498333 1.69 883.2 +0.07%
Visa Inc Class A - 1.53 - -
Mastercard Inc Class A - 1.46 - -
UnitedHealth Group Inc - 1.30 - -
AbbVie Inc - 1.26 - -
Merck & Co Inc - 1.25 - -
Alphabet Inc Class C - 1.23 - -

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  First Private Wealth A 43.88M 1.07 3.75 2.33
  First Private Wealth B 18.78M 0.80 2.90 1.45
  First Private Wealth C 18.45M 0.79 7.07 -
  First Private Europa Aktien ULM A 215.26M 1.72 7.58 3.42
  First Private Europa Aktien ULM B 827.4K 7.37 3.94 4.68
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