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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.445 | 17.060 |
Price to Book | 1.747 | 2.526 |
Price to Sales | 0.844 | 1.818 |
Price to Cash Flow | 6.841 | 11.052 |
Dividend Yield | 2.669 | 2.219 |
5 Years Earnings Growth | 9.109 | 12.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 20.263 |
Healthcare | 16.620 | 13.820 |
Industrials | 13.840 | 16.899 |
Financial Services | 13.520 | 13.051 |
Consumer Cyclical | 7.270 | 10.897 |
Communication Services | 6.550 | 6.390 |
Consumer Defensive | 5.860 | 7.860 |
Basic Materials | 3.420 | 8.453 |
Real Estate | 3.210 | 4.368 |
Energy | 2.950 | 6.819 |
Utilities | 0.950 | 3.961 |
Number of long holdings: 166
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.54 | 223.46 | +0.65% | |
Microsoft | US5949181045 | 2.57 | 414.07 | +1.37% | |
UnitedHealth | US91324P1021 | 1.48 | 565.33 | +1.36% | |
Visa A | US92826C8394 | 1.46 | 293.70 | +0.63% | |
NVIDIA | US67066G1040 | 1.44 | 139.45 | +2.50% | |
Mastercard | US57636Q1040 | 1.44 | 505.85 | +0.05% | |
Merck&Co | US58933Y1055 | 1.38 | 101.45 | -0.41% | |
AbbVie | US00287Y1091 | 1.32 | 201.66 | +0.59% | |
Alphabet C | US02079K1079 | 1.30 | 171.67 | +0.58% | |
Arista Networks | US0404131064 | 1.26 | 404.00 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM A | 209.71M | 1.72 | 7.58 | 3.42 | ||
First Private Europa Aktien ULM B | 209.71M | 12.13 | 4.16 | 5.08 | ||
First Private Euro Dividenden STAUb | 146.43M | 10.14 | 5.91 | 6.90 | ||
First Private Wealth A | 80.47M | 3.11 | 3.15 | 2.07 | ||
First Private Wealth B | 80.47M | 2.50 | 2.24 | 1.20 |
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