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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 | 14.679 |
Price to Book | 1.159 | 2.336 |
Price to Sales | 0.618 | 1.435 |
Price to Cash Flow | 4.883 | 9.057 |
Dividend Yield | 6.242 | 3.525 |
5 Years Earnings Growth | 9.109 | 10.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.950 | 16.622 |
Industrials | 17.560 | 20.461 |
Technology | 12.870 | 16.868 |
Consumer Cyclical | 11.480 | 13.641 |
Utilities | 8.110 | 5.207 |
Real Estate | 5.350 | 2.436 |
Energy | 5.010 | 4.481 |
Basic Materials | 4.570 | 6.276 |
Communication Services | 3.840 | 5.911 |
Healthcare | 2.560 | 9.099 |
Consumer Defensive | 1.710 | 5.456 |
Number of long holdings: 83
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.94 | 718.20 | +0.41% | |
TotalEnergies SE | FR0000120271 | 3.35 | 56.17 | +0.05% | |
Allianz | DE0008404005 | 3.27 | 309.50 | -0.42% | |
SAP | DE0007164600 | 3.13 | 263.825 | +0.54% | |
Iberdrola | ES0144580Y14 | 2.67 | 13.043 | -0.96% | |
BNP Paribas | FR0000131104 | 2.30 | 63.75 | +0.58% | |
AXA | FR0000120628 | 2.29 | 36.08 | -0.11% | |
Intesa Sanpaolo | IT0000072618 | 2.28 | 4.1955 | +0.42% | |
Enel | IT0003128367 | 2.19 | 6.630 | -0.57% | |
UniCredit | IT0005239360 | 2.19 | 44.225 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM A | 207.33M | 9.80 | 1.37 | 4.52 | ||
First Private Europa Aktien ULM B | 207.33M | 10.13 | 1.78 | 4.85 | ||
First Private Euro Dividenden STAUb | 146.99M | 5.66 | 2.71 | 6.27 | ||
First Private Wealth A | 82.17M | 4.08 | 2.10 | 2.10 | ||
First Private Wealth B | 82.97M | 3.19 | 1.16 | 1.23 |
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