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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.740 | 0.430 |
Stocks | 96.510 | 96.510 | 0.000 |
Other | 1.160 | 1.230 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.705 | 16.925 |
Price to Book | 1.722 | 2.610 |
Price to Sales | 0.842 | 1.894 |
Price to Cash Flow | 6.940 | 11.335 |
Dividend Yield | 2.545 | 2.162 |
5 Years Earnings Growth | 8.573 | 11.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.570 | 20.787 |
Financial Services | 15.700 | 12.879 |
Healthcare | 15.220 | 13.539 |
Industrials | 13.090 | 17.085 |
Consumer Cyclical | 7.200 | 10.976 |
Communication Services | 6.970 | 6.628 |
Consumer Defensive | 5.380 | 7.924 |
Basic Materials | 2.940 | 7.975 |
Energy | 2.760 | 6.200 |
Real Estate | 2.150 | 4.187 |
Utilities | 1.030 | 3.567 |
Number of long holdings: 146
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.27 | 228.01 | -3.39% | |
Microsoft | US5949181045 | 2.65 | 410.92 | -1.00% | |
Visa A | US92826C8394 | 1.75 | 345.82 | +1.18% | |
DocuSign | US2561631068 | 1.71 | 96.50 | -0.24% | |
NVIDIA | US67066G1040 | 1.71 | 116.66 | -2.84% | |
Mastercard | US57636Q1040 | 1.60 | 563.95 | +1.53% | |
Alphabet C | US02079K1079 | 1.57 | 202.64 | -1.44% | |
Arista Networks | US0404132054 | 1.53 | 111.50 | -3.24% | |
UnitedHealth | US91324P1021 | 1.35 | 548.18 | +1.05% | |
Powell Industries | US7391281067 | 1.34 | 235.80 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM A | 218.1M | 9.80 | 1.37 | 4.52 | ||
First Private Europa Aktien ULM B | 218.1M | 10.13 | 1.78 | 4.85 | ||
First Private Euro Dividenden STAUF | 149.29M | 5.01 | 2.00 | 5.55 | ||
First Private Euro Dividenden STAUb | 149.29M | 5.66 | 2.71 | 6.27 | ||
First Private Wealth A | 82.19M | 4.08 | 2.10 | 2.10 |
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