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Frankfurt - Delayed Quote EUR

First Private Europa Aktien ULM A (0P00000MMP.F)

113.41
+0.31
+(0.27%)
At close: April 30 at 10:00:00 PM GMT+2

Top 10 Holdings (22.71% of Total Assets)

SymbolCompany% Assets
Novartis AG 3.25%
SAP SE 2.60%
HSBC Holdings plc 2.54%
Shell plc 2.46%
AstraZeneca PLC 2.26%
ASML Holding N.V. 2.15%
BNP Paribas SA 2.06%
Sanofi 1.85%
Deutsche Telekom AG 1.77%
Roche Holding AG 1.77%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000MMP.F
Financial Services   28.11%
Healthcare   16.15%
Technology   12.19%
Industrials   10.73%
Consumer Cyclical   6.16%
Consumer Defensive   5.83%
Real Estate   5.54%
Communication Services   5.27%
Energy   5.03%
Utilities   3.00%
Basic Materials   2.01%

Overall Portfolio Composition (%)

Cash 1.80%
Stocks 96.90%
Bonds 0.00%
Others 1.30%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000MMP.F Category Average
Price/Earnings 0.07 --
Price/Book 0.67 --
Price/Sales 0.78 --
Price/Cashflow 0.13 --
Median Market Cap 35,684.33 --
3 Year Earnings Growth 6.85 --

Bond Holdings

Performance & Risk

YTD Return 6.30%
5y Average Return 10.06%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family FIRST PRIVATE Investment Management KAG mbH
Net Assets 215.54M
YTD Return 6.39%
Yield --
Morningstar Rating
Inception Date Feb 16, 2009

Fund Summary

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