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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.150 | 0.190 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.422 | 14.938 |
Price to Book | 1.159 | 2.366 |
Price to Sales | 0.618 | 1.423 |
Price to Cash Flow | 4.883 | 8.995 |
Dividend Yield | 6.242 | 3.496 |
5 Years Earnings Growth | 9.109 | 9.625 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.950 | 16.955 |
Industrials | 17.560 | 20.576 |
Technology | 12.870 | 16.492 |
Consumer Cyclical | 11.480 | 14.354 |
Utilities | 8.110 | 5.140 |
Real Estate | 5.350 | 2.296 |
Energy | 5.010 | 4.585 |
Basic Materials | 4.570 | 5.785 |
Communication Services | 3.840 | 5.774 |
Healthcare | 2.560 | 8.181 |
Consumer Defensive | 1.710 | 5.931 |
Number of long holdings: 83
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.94 | 710.10 | +0.03% | |
TotalEnergies SE | FR0000120271 | 3.35 | 58.12 | -1.19% | |
Allianz | DE0008404005 | 3.27 | 320.20 | +0.22% | |
SAP | DE0007164600 | 3.13 | 273.600 | -0.49% | |
Iberdrola | ES0144580Y14 | 2.67 | 13.465 | +0.22% | |
BNP Paribas | FR0000131104 | 2.30 | 71.12 | +0.35% | |
AXA | FR0000120628 | 2.29 | 36.98 | +0.38% | |
Intesa Sanpaolo | IT0000072618 | 2.28 | 4.5205 | +0.67% | |
Enel | IT0003128367 | 2.19 | 6.847 | +0.74% | |
UniCredit | IT0005239360 | 2.19 | 47.785 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM B | 220.01M | 6.13 | 5.28 | 4.56 | ||
First Private Europa Aktien ULM A | 220.01M | 6.02 | 4.84 | 4.22 | ||
First Private Euro Dividenden STAUb | 151.61M | 7.04 | 5.82 | 6.18 | ||
First Private Wealth C | 82.83M | 3.45 | 1.40 | 1.56 | ||
First Private Wealth A | 82.83M | 1.42 | 2.90 | 2.12 |
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