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First Private Europa Aktien Ulm B (0P0000JR57)

Xetra

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80.860 -0.420 -0.52%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFUY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.7M

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0P0000JR57 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Private Europa Aktien ULM B (0P0000JR57) fund. Our First Private Europa Aktien ULM 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	2.140	2.330	0.190
Stocks	96.350	96.350	0.000
Other	1.510	1.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.804	11.086
Price to Book	1.435	1.414
Price to Sales	1.089	0.901
Price to Cash Flow	7.285	6.079
Dividend Yield	4.569	4.370
5 Years Earnings Growth	16.692	10.402

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	20.534
Healthcare	17.550	13.684
Technology	11.450	5.462
Industrials	10.340	15.785
Consumer Cyclical	7.930	8.869
Consumer Defensive	7.280	9.486
Communication Services	5.850	6.530
Real Estate	5.720	2.016
Energy	5.650	7.858
Utilities	3.100	4.221
Basic Materials	0.930	6.904

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	3.28	87.68	+1.11%
Shell	GB00BP6MXD84	2.97	29.55	+0.96%
SAP	DE0007164600	2.77	236.350	-0.17%
ASML Holding	NL0010273215	2.28	688.50	+0.69%
AstraZeneca	GB0009895292	2.27	10,436.0	+0.13%
HSBC	GB0005405286	2.12	772.00	+0.90%
Schneider Electric	FR0000121972	2.00	239.80	+0.29%
Nokia Oyj	FI0009000681	1.95	4.239	+0.47%
BNP Paribas	FR0000131104	1.74	57.54	+0.17%
Roche Holding Participation	CH0012032048	1.71	251.00	+1.46%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM A	205.7M	9.14	1.91	4.72
First Private Euro Dividenden STAUb	140.51M	4.58	3.87	6.07
First Private Euro Dividenden STAUF	140.51M	3.99	3.15	5.35
First Private Wealth A	83.05M	5.11	2.69	2.13
First Private Wealth B	83.05M	4.33	1.77	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Private Eur.	80.860	-0.420	-0.52%