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First Private Euro Dividenden Staufer B (0P0000JR54)

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98.640 +1.010    +1.03%
02/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0KFTD0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 142.97M
First Private Euro Dividenden STAUFER B 98.640 +1.010 +1.03%

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 1.290 1.460 0.170
Stocks 98.710 98.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.287 14.642
Price to Book 1.147 2.333
Price to Sales 0.612 1.419
Price to Cash Flow 4.839 8.913
Dividend Yield 6.283 3.506
5 Years Earnings Growth 9.350 10.063

Sector Allocation

Name  Net % Category Average
Financial Services 26.540 16.449
Industrials 17.880 20.535
Technology 12.620 16.463
Consumer Cyclical 10.660 13.450
Utilities 8.200 5.683
Real Estate 5.690 2.325
Energy 5.200 4.513
Basic Materials 4.590 6.239
Communication Services 4.400 5.939
Healthcare 2.480 9.411
Consumer Defensive 1.750 5.526

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 9

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 3.95 724.90 +5.36%
  TotalEnergies SE FR0000120271 3.46 54.38 +0.70%
  Allianz DE0008404005 3.20 295.45 -0.49%
  SAP DE0007164600 2.95 235.275 +0.18%
  Iberdrola ES0144580Y14 2.70 13.640 -0.87%
  AXA FR0000120628 2.33 34.20 +0.38%
  BNP Paribas FR0000131104 2.20 59.89 +2.39%
  Enel IT0003128367 2.15 6.962 -0.73%
  Intesa Sanpaolo IT0000072618 2.12 3.8905 +1.08%
  Saint Gobain FR0000125007 2.09 85.76 +2.22%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  First Private Europa Aktien ULM B 209.25M 10.94 3.95 4.86
  First Private Europa Aktien ULM A 209.25M 9.14 1.91 4.72
  First Private Euro Dividenden STAUF 142.97M 3.99 3.15 5.35
  First Private Wealth B 81.8M 4.33 1.77 1.26
  First Private Wealth C 81.8M 4.63 2.05 -
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