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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.040 | 0.180 |
Stocks | 96.360 | 96.360 | 0.000 |
Other | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.140 | 11.067 |
Price to Book | 1.407 | 1.408 |
Price to Sales | 1.089 | 0.900 |
Price to Cash Flow | 7.388 | 6.140 |
Dividend Yield | 4.643 | 4.376 |
5 Years Earnings Growth | 12.568 | 10.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.370 | 20.587 |
Healthcare | 17.260 | 13.540 |
Technology | 11.800 | 5.464 |
Industrials | 10.430 | 15.786 |
Consumer Cyclical | 7.840 | 8.863 |
Consumer Defensive | 7.210 | 9.581 |
Communication Services | 5.930 | 6.622 |
Real Estate | 5.830 | 2.039 |
Energy | 5.340 | 7.778 |
Utilities | 3.110 | 4.208 |
Basic Materials | 0.880 | 6.891 |
Number of long holdings: 114
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.26 | 90.30 | +0.04% | |
Shell | GB00BP6MXD84 | 2.94 | 31.65 | -1.03% | |
SAP | DE0007164600 | 2.88 | 263.650 | +0.48% | |
ASML Holding | NL0010273215 | 2.40 | 714.20 | -0.15% | |
HSBC | GB0005405286 | 2.20 | 821.50 | -0.94% | |
AstraZeneca | GB0009895292 | 2.20 | 11,122.0 | +0.69% | |
Schneider Electric | FR0000121972 | 2.03 | 271.10 | -0.22% | |
Zurich Insurance Group | CH0011075394 | 1.86 | 536.40 | -0.67% | |
Nokia Oyj | FI0009000681 | 1.78 | 4.375 | -3.02% | |
3I Group | GB00B1YW4409 | 1.78 | 3,845.00 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM A | 214.09M | 9.14 | 1.91 | 4.72 | ||
First Private Euro Dividenden STAUb | 141.54M | 5.66 | 2.71 | 6.27 | ||
First Private Euro Dividenden STAUF | 141.54M | 5.01 | 2.00 | 5.55 | ||
First Private Wealth A | 82.97M | 4.08 | 2.10 | 2.10 | ||
First Private Wealth B | 82.02M | 3.19 | 1.16 | 1.23 |
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