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First Private Europa Aktien Ulm B (0P0000JR57)

Xetra

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80.780 +0.370 +0.46%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFUY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.03M

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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	2.320	2.500	0.180
Stocks	96.130	96.130	0.000
Other	1.540	1.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.917	11.077
Price to Book	1.498	1.426
Price to Sales	1.111	0.904
Price to Cash Flow	7.608	6.046
Dividend Yield	4.462	4.274
5 Years Earnings Growth	17.095	10.538

Sector Allocation

Name	Net %	Category Average
Financial Services	23.650	20.331
Healthcare	17.820	13.724
Technology	11.380	5.614
Industrials	10.180	15.637
Consumer Cyclical	8.400	8.979
Consumer Defensive	7.430	9.607
Real Estate	5.870	2.080
Communication Services	5.830	6.399
Energy	5.280	7.792
Utilities	3.200	4.350
Basic Materials	0.960	6.920

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	3.28	93.68	+2.32%
Shell	GB00BP6MXD84	2.74	31.61	+0.25%
ASML Holding	NL0010273215	2.65	642.10	+1.68%
SAP	DE0007164600	2.56	225.900	+0.53%
AstraZeneca	GB0009895292	2.34	10,474.0	+4.09%
HSBC	GB0005405286	1.96	724.40	-0.34%
Schneider Electric	FR0000121972	1.93	241.75	+0.69%
GSK plc	GB00BN7SWP63	1.74	1,342.00	+2.48%
Nokia Oyj	FI0009000681	1.72	4.011	+1.26%
Roche Holding Participation	CH0012032048	1.67	254.30	+1.27%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM A	206.03M	9.14	1.91	4.72
First Private Euro Dividenden STAUb	142.38M	6.37	3.64	6.66
First Private Wealth A	45.14M	2.35	2.00	2.03
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Private Eur.	80.780	+0.370	+0.46%