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First Private Euro Dividenden Staufer B (0P0000JR54)

Xetra

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99.480 +0.600 +0.61%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFTD0

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.22M

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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	4.080	4.240	0.160
Stocks	95.920	95.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.482	14.950
Price to Book	1.427	2.365
Price to Sales	0.795	1.457
Price to Cash Flow	5.779	9.065
Dividend Yield	5.207	3.349
5 Years Earnings Growth	9.197	10.569

Sector Allocation

Name	Net %	Category Average
Financial Services	25.130	16.133
Industrials	14.730	19.776
Technology	13.200	16.612
Consumer Cyclical	12.060	13.840
Utilities	6.880	5.444
Communication Services	6.070	5.954
Basic Materials	5.550	6.426
Healthcare	5.180	9.979
Real Estate	4.800	2.274
Energy	4.620	4.418
Consumer Defensive	1.790	5.671

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.24	639.40	-1.93%
Siemens AG	DE0007236101	3.12	179.99	-0.46%
Allianz	DE0008404005	3.06	290.15	-0.80%
TotalEnergies SE	FR0000120271	2.93	55.11	-1.38%
Iberdrola	ES0144580Y14	2.84	13.383	-1.20%
Muench. Rueckvers.	DE0008430026	2.52	492.75	+0.56%
Inditex	ES0148396007	2.47	52.760	-0.45%
Air Liquide	FR0000120073	2.34	156.84	-1.33%
AXA	FR0000120628	2.31	33.67	-1.17%
Enel	IT0003128367	2.15	6.740	-0.03%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM A	208.6M	9.14	1.91	4.72
First Private Europa Aktien ULM B	208.6M	9.40	2.33	5.06
First Private Wealth A	45.34M	2.35	2.00	2.03
First Private Wealth B	45.34M	1.58	1.06	1.16
First Private Euro Dividenden STAUF	143.22M	6.38	4.72	5.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Private Eur.	99.480	+0.600	+0.61%