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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.180 | 0.220 |
Stocks | 97.240 | 97.240 | 0.000 |
Other | 1.800 | 1.900 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.731 | 11.360 |
Price to Book | 1.483 | 1.428 |
Price to Sales | 1.142 | 0.923 |
Price to Cash Flow | 7.634 | 6.280 |
Dividend Yield | 4.440 | 4.338 |
5 Years Earnings Growth | 10.809 | 10.002 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.410 | 21.466 |
Healthcare | 16.990 | 13.484 |
Technology | 12.530 | 5.647 |
Industrials | 10.420 | 15.475 |
Consumer Cyclical | 7.920 | 8.710 |
Consumer Defensive | 6.360 | 9.611 |
Communication Services | 5.870 | 6.467 |
Real Estate | 5.460 | 1.983 |
Energy | 5.300 | 7.670 |
Utilities | 2.850 | 4.050 |
Basic Materials | 0.900 | 6.825 |
Number of long holdings: 111
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.31 | 251.950 | +0.72% | |
Novartis | CH0012005267 | 3.17 | 99.23 | -0.55% | |
Shell | GB00BP6MXD84 | 2.97 | 32.82 | -0.67% | |
ASML Holding | NL0010273215 | 2.53 | 660.70 | -1.75% | |
HSBC | GB0005405286 | 2.43 | 881.60 | +0.63% | |
AstraZeneca | GB0009895292 | 2.25 | 11,608.0 | -1.69% | |
Schneider Electric | FR0000121972 | 1.97 | 231.75 | -2.22% | |
Nokia Oyj | FI0009000681 | 1.96 | 4.934 | -0.10% | |
3I Group | GB00B1YW4409 | 1.79 | 3,713.00 | +0.65% | |
Zurich Insurance Group | CH0011075394 | 1.75 | 611.00 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM A | 222.59M | 6.02 | 4.84 | 4.22 | ||
First Private Euro Dividenden STAUb | 155.46M | 10.63 | 8.79 | 5.89 | ||
First Private Euro Dividenden STAUF | 155.46M | 5.01 | 2.00 | 5.55 | ||
First Private Wealth C | 80.46M | 3.45 | 1.40 | 1.56 | ||
First Private Wealth A | 80.46M | 1.93 | 2.91 | 1.97 |
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