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First Private Wealth C (0P000153L1)

Xetra

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71.400 -0.020 -0.03%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: First Private Investment Management KAG

ISIN: DE000A0Q95A6

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.05M

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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	11.600	20.180	8.580
Stocks	37.480	38.310	0.830
Bonds	49.470	49.770	0.300
Convertible	0.090	0.090	0.000
Other	1.360	3.250	1.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.029	16.225
Price to Book	1.781	2.453
Price to Sales	1.359	1.779
Price to Cash Flow	8.712	10.349
Dividend Yield	3.521	2.589
5 Years Earnings Growth	8.204	11.031

Sector Allocation

Name	Net %	Category Average
Financial Services	20.050	16.419
Technology	19.560	20.688
Industrials	13.270	11.697
Consumer Cyclical	11.790	10.944
Healthcare	8.270	12.459
Consumer Defensive	6.670	7.441
Real Estate	5.590	4.144
Communication Services	5.340	6.825
Energy	4.860	3.683
Basic Materials	3.840	5.266
Utilities	0.770	3.528

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Central Bank Of Iceland 0.05%	IS0000028249	6.13	-	-
First Private Aktien Global C	DE000A0KFRV6	4.98	146.360	+0.67%
Iceland (Republic Of) 0.065%	IS0000020386	3.91	-	-
Municipality Finance plc 0.03%	XS2590268814	3.83	-	-
Austria (Republic of) 0%	AT0000A3DUZ3	3.74	-	-
Slovak (Republic of) 0.0075%	SK4120015173	3.37	-	-
First Private Systematic Merger Op EUR S	DE000A0Q95G3	3.32	-	-
Swedish Export Credit Corporation 0.02%	XS2491737461	2.48	-	-
United States Treasury Bonds 0.01%	-	2.45	-	-
KfW .5 28-Sep-2026	XS1897340854	2.42	97.590	0.00%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM B	205.7M	10.94	3.95	4.86
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Private Wea.	71.400	-0.020	-0.03%