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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.760 | 8.560 | 1.800 |
Stocks | 33.140 | 34.360 | 1.220 |
Bonds | 53.380 | 53.610 | 0.230 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 6.640 | 7.090 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.761 | 15.913 |
Price to Book | 1.727 | 2.297 |
Price to Sales | 1.302 | 1.602 |
Price to Cash Flow | 8.271 | 9.530 |
Dividend Yield | 3.509 | 2.617 |
5 Years Earnings Growth | 12.394 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.060 | 14.434 |
Technology | 16.350 | 20.383 |
Consumer Cyclical | 14.020 | 11.117 |
Industrials | 10.830 | 11.605 |
Healthcare | 9.220 | 12.787 |
Consumer Defensive | 7.770 | 7.884 |
Basic Materials | 6.100 | 6.154 |
Energy | 5.360 | 4.120 |
Real Estate | 4.940 | 3.922 |
Communication Services | 3.930 | 7.069 |
Utilities | 3.420 | 3.822 |
Number of long holdings: 128
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Central Bank Of Iceland 5% | IS0000028249 | 5.26 | - | - | |
Iceland (Republic Of) 6.5% | IS0000020386 | 4.91 | - | - | |
First Private Aktien Global C | DE000A0KFRV6 | 4.68 | 133.850 | -0.50% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 4.40 | 100.080 | -0.06% | |
European Financial Stability Facility (EFSF) 0.2% | EU000A1G0EA8 | 4.35 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 3.63 | 95.780 | 0.00% | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.33 | 102.670 | +0.62% | |
Municipality Finance plc 3% | XS2590268814 | 3.29 | - | - | |
Austria (Republic of) 0% | AT0000A360T0 | 3.27 | - | - | |
First Private Systematic Merger Op EUR S | DE000A0Q95G3 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Wealth A | 44.27M | 3.45 | 4.64 | 2.60 | ||
First Private Wealth B | 18.71M | 3.24 | 3.79 | 1.73 | ||
First Private Europa Aktien ULM A | 208.07M | 1.72 | 7.58 | 3.42 | ||
First Private Europa Aktien ULM B | 798.26K | 7.45 | 4.50 | 4.89 | ||
First Private Euro Dividenden STAUb | 15.79M | 6.97 | 7.73 | 6.77 |
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