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First Private Wealth C (0P000153L1)

Xetra

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72.170 +0.070 +0.10%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q95A6

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.19M

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0P000153L1 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Private Wealth C (0P000153L1) fund. Our First Private Wealth C 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	13.490	22.100	8.610
Stocks	35.000	36.100	1.100
Bonds	48.280	48.510	0.230
Convertible	0.110	0.110	0.000
Other	3.110	3.150	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.006	16.292
Price to Book	1.716	2.473
Price to Sales	1.300	1.794
Price to Cash Flow	8.959	10.428
Dividend Yield	3.495	2.565
5 Years Earnings Growth	9.072	10.674

Sector Allocation

Name	Net %	Category Average
Financial Services	20.570	16.738
Technology	20.410	21.008
Consumer Cyclical	12.960	11.156
Industrials	12.580	11.612
Healthcare	7.390	12.127
Consumer Defensive	6.290	7.290
Communication Services	5.430	7.086
Real Estate	5.350	4.025
Energy	4.540	3.618
Basic Materials	3.970	5.067
Utilities	0.510	3.443

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Central Bank Of Iceland 0.05%	IS0000028249	5.94	-	-
First Private Aktien Global C	DE000A0KFRV6	5.01	149.920	+0.34%
Iceland (Republic Of) 0.065%	IS0000020386	3.99	-	-
Municipality Finance plc 0.03%	XS2590268814	3.76	-	-
Austria (Republic of) 0%	AT0000A3FS39	3.65	-	-
Slovak (Republic of) 0.0075%	SK4120015173	3.33	-	-
First Private Systematic Merger Op EUR S	DE000A0Q95G3	3.25	-	-
Swedish Export Credit Corporation 0.02%	XS2491737461	2.44	-	-
United States Treasury Bonds 0.01%	-	2.38	-	-
Korea (Republic Of) 0%	XS2376820259	2.33	-	-

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM A	215.19M	9.80	1.37	4.52
First Private Europa Aktien ULM B	215.19M	10.13	1.78	4.85
First Private Euro Dividenden STAUb	147.46M	5.66	2.71	6.27
First Private Euro Dividenden STAUF	147.46M	5.01	2.00	5.55
First Private Wealth A	82.19M	4.08	2.10	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Private Wea.	72.170	+0.070	+0.10%