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First Private Aktien Global C (0P0000N3CO)

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148.250 +1.690    +1.15%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  First Private Investment Management KAG
ISIN:  DE000A0KFRV6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.54M
First Private Aktien Global C 148.250 +1.690 +1.15%

0P0000N3CO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First Private Aktien Global C (0P0000N3CO) fund. Our First Private Aktien Global 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 3.260 3.580 0.320
Stocks 95.820 95.820 0.000
Other 0.920 2.220 1.300

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.445 17.023
Price to Book 1.747 2.572
Price to Sales 0.844 1.854
Price to Cash Flow 6.841 11.231
Dividend Yield 2.669 2.183
5 Years Earnings Growth 9.109 12.752

Sector Allocation

Name  Net % Category Average
Technology 25.810 20.539
Healthcare 16.620 13.735
Industrials 13.840 16.861
Financial Services 13.520 13.017
Consumer Cyclical 7.270 11.219
Communication Services 6.550 6.430
Consumer Defensive 5.860 7.832
Basic Materials 3.420 8.325
Real Estate 3.210 4.416
Energy 2.950 6.462
Utilities 0.950 3.780

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Apple US0378331005 5.54 229.87 +0.59%
  Microsoft US5949181045 2.57 417.00 +1.00%
  UnitedHealth US91324P1021 1.48 590.87 -1.11%
  Visa A US92826C8394 1.46 309.92 +0.01%
  NVIDIA US67066G1040 1.44 141.95 -3.22%
  Mastercard US57636Q1040 1.44 520.86 +1.12%
  Merck&Co US58933Y1055 1.38 99.18 -0.68%
  AbbVie US00287Y1091 1.32 176.95 +3.04%
  Alphabet C US02079K1079 1.30 166.57 -1.58%
  Arista Networks US0404131064 1.26 406.48 +0.37%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  First Private Europa Aktien ULM A 206.03M 9.14 1.91 4.72
  First Private Europa Aktien ULM B 206.03M 9.40 2.33 5.06
  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
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