Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.740 | 0.350 |
Stocks | 95.720 | 95.720 | 0.000 |
Other | 0.890 | 2.020 | 1.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.073 | 16.977 |
Price to Book | 1.761 | 2.604 |
Price to Sales | 0.860 | 1.888 |
Price to Cash Flow | 6.986 | 11.424 |
Dividend Yield | 2.500 | 2.174 |
5 Years Earnings Growth | 9.046 | 12.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.050 | 20.473 |
Healthcare | 15.730 | 13.644 |
Financial Services | 15.650 | 12.969 |
Industrials | 14.280 | 16.997 |
Consumer Cyclical | 7.070 | 10.903 |
Communication Services | 6.660 | 6.538 |
Consumer Defensive | 5.380 | 7.830 |
Basic Materials | 3.260 | 8.220 |
Energy | 2.830 | 6.363 |
Real Estate | 2.100 | 4.340 |
Utilities | 0.970 | 3.731 |
Number of long holdings: 160
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.65 | 242.21 | -1.14% | |
Microsoft | US5949181045 | 2.53 | 422.39 | -1.28% | |
Visa A | US92826C8394 | 1.67 | 311.67 | -0.44% | |
NVIDIA | US67066G1040 | 1.64 | 140.15 | -6.21% | |
Mastercard | US57636Q1040 | 1.56 | 511.40 | -0.10% | |
UnitedHealth | US91324P1021 | 1.55 | 514.25 | +0.11% | |
Powell Industries | US7391281067 | 1.51 | 237.12 | -5.39% | |
DocuSign | US2561631068 | 1.42 | 88.26 | -3.18% | |
Arista Networks | US0404132054 | 1.34 | 115.29 | -3.10% | |
Alphabet C | US02079K1079 | 1.33 | 196.71 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM B | 208.2M | 10.94 | 3.95 | 4.86 | ||
First Private Europa Aktien ULM A | 208.2M | 9.14 | 1.91 | 4.72 | ||
First Private Euro Dividenden STAUF | 142.17M | 3.99 | 3.15 | 5.35 | ||
First Private Euro Dividenden STAUb | 142.17M | 4.58 | 3.87 | 6.07 | ||
First Private Wealth A | 81.64M | 5.11 | 2.69 | 2.13 |
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