![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI7L037_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.260 | 22.490 | 10.230 |
Stocks | 37.430 | 38.460 | 1.030 |
Bonds | 48.880 | 49.140 | 0.260 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 1.350 | 3.180 | 1.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.526 | 16.144 |
Price to Book | 1.777 | 2.328 |
Price to Sales | 1.385 | 1.662 |
Price to Cash Flow | 8.879 | 9.825 |
Dividend Yield | 3.032 | 2.603 |
5 Years Earnings Growth | 8.138 | 10.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.890 | 16.464 |
Technology | 19.830 | 20.210 |
Industrials | 12.880 | 11.355 |
Consumer Cyclical | 12.760 | 10.744 |
Healthcare | 7.580 | 12.526 |
Consumer Defensive | 7.170 | 7.697 |
Real Estate | 5.340 | 3.794 |
Energy | 5.310 | 3.918 |
Communication Services | 4.530 | 7.022 |
Basic Materials | 3.930 | 5.806 |
Utilities | 0.780 | 3.722 |
Number of long holdings: 192
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria (Republic of) 0% | AT0000A3BPX2 | 6.10 | - | - | |
Central Bank Of Iceland 0.05% | IS0000028249 | 5.79 | - | - | |
First Private Aktien Global C | DE000A0KFRV6 | 4.63 | 139.210 | -0.22% | |
Municipality Finance plc 0.03% | XS2590268814 | 3.75 | - | - | |
Iceland (Republic Of) 0.065% | IS0000020386 | 3.68 | - | - | |
Slovak (Republic of) 0.0075% | SK4120015173 | 3.19 | - | - | |
First Private Systematic Merger Op EUR S | DE000A0Q95G3 | 3.18 | - | - | |
ASML Holding | NL0010273215 | 2.94 | 847.20 | +2.13% | |
Swedish Export Credit Corporation 0.02% | XS2491737461 | 2.41 | - | - | |
United States Treasury Bonds 0.01% | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Wealth C | 44.65M | 0.79 | 7.07 | - | ||
First Private Europa Aktien ULM A | 215.32M | 1.72 | 7.58 | 3.42 | ||
First Private Europa Aktien ULM B | 215.32M | 9.43 | 3.34 | 4.68 | ||
First Private Euro Dividenden STAUF | 64.1M | 3.05 | 8.54 | 5.84 | ||
First Private Euro Dividenden STAUb | 64.1M | 6.68 | 5.44 | 6.43 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review