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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.520 | 0.240 |
Stocks | 96.970 | 96.970 | 0.000 |
Other | 1.750 | 1.850 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.086 | 11.050 |
Price to Book | 1.404 | 1.398 |
Price to Sales | 1.086 | 0.896 |
Price to Cash Flow | 7.327 | 6.138 |
Dividend Yield | 4.661 | 4.398 |
5 Years Earnings Growth | 12.349 | 10.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.970 | 20.775 |
Healthcare | 16.790 | 13.440 |
Technology | 12.170 | 5.531 |
Industrials | 10.340 | 15.777 |
Consumer Cyclical | 8.020 | 8.858 |
Consumer Defensive | 7.240 | 9.616 |
Communication Services | 5.830 | 6.601 |
Real Estate | 5.600 | 1.960 |
Energy | 5.190 | 7.787 |
Utilities | 2.960 | 4.235 |
Basic Materials | 0.890 | 6.806 |
Number of long holdings: 112
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.11 | 95.54 | -0.04% | |
SAP | DE0007164600 | 3.06 | 264.925 | -1.33% | |
Shell | GB00BP6MXD84 | 2.87 | 31.76 | -1.23% | |
ASML Holding | NL0010273215 | 2.48 | 705.30 | -2.41% | |
HSBC | GB0005405286 | 2.39 | 817.00 | -3.39% | |
AstraZeneca | GB0009895292 | 2.19 | 11,298.0 | -0.41% | |
Schneider Electric | FR0000121972 | 2.02 | 237.20 | -3.32% | |
Nokia Oyj | FI0009000681 | 1.94 | 4.440 | -2.21% | |
Zurich Insurance Group | CH0011075394 | 1.79 | 550.60 | -0.58% | |
3I Group | GB00B1YW4409 | 1.74 | 3,889.00 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM B | 218.1M | 10.13 | 1.78 | 4.85 | ||
First Private Euro Dividenden STAUb | 149.29M | 5.66 | 2.71 | 6.27 | ||
First Private Euro Dividenden STAUF | 149.29M | 5.01 | 2.00 | 5.55 | ||
First Private Wealth C | 82.19M | 3.45 | 1.40 | 1.56 | ||
First Private Wealth A | 82.19M | 4.08 | 2.10 | 2.10 |
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