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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.000 | 0.300 |
Stocks | 97.770 | 97.770 | 0.000 |
Other | 1.530 | 1.640 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.487 | 11.038 |
Price to Book | 1.506 | 1.403 |
Price to Sales | 1.046 | 0.873 |
Price to Cash Flow | 7.005 | 5.718 |
Dividend Yield | 4.539 | 4.047 |
5 Years Earnings Growth | 7.108 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.800 | 20.069 |
Healthcare | 18.460 | 13.336 |
Consumer Cyclical | 10.880 | 9.495 |
Industrials | 10.190 | 15.778 |
Technology | 9.860 | 5.996 |
Consumer Defensive | 7.350 | 9.797 |
Communication Services | 7.000 | 6.760 |
Energy | 4.400 | 8.068 |
Real Estate | 3.880 | 1.781 |
Utilities | 3.300 | 4.192 |
Basic Materials | 1.870 | 6.781 |
Number of long holdings: 114
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.45 | 846.60 | +1.28% | |
Novartis | CH0012005267 | 3.09 | 88.10 | +0.15% | |
AstraZeneca | GB0009895292 | 2.29 | 12,050.0 | -0.87% | |
GSK plc | GB00BN7SWP63 | 1.95 | 1,733.50 | +0.29% | |
Zurich Insurance Group | CH0011075394 | 1.84 | 446.00 | +1.59% | |
BNP Paribas | FR0000131104 | 1.81 | 68.23 | +0.87% | |
HSBC | GB0005405286 | 1.81 | 705.50 | +0.07% | |
Vinci | FR0000125486 | 1.78 | 111.30 | +0.41% | |
AXA | FR0000120628 | 1.76 | 32.21 | +2.48% | |
Schneider Electric | FR0000121972 | 1.75 | 219.60 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Wealth B | 18.76M | 3.24 | 3.79 | 1.73 | ||
First Private Wealth C | 18.33M | 0.79 | 7.07 | - | ||
First Private Wealth A | 44.03M | 3.45 | 4.64 | 2.60 | ||
First Private Europa Aktien ULM A | 210.12M | 1.72 | 7.58 | 3.42 | ||
First Private Euro Dividenden STAUb | 15.9M | 6.97 | 7.73 | 6.77 |
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