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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.540 | 0.360 |
Stocks | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.222 | 17.057 |
Price to Book | 2.115 | 2.603 |
Price to Sales | 0.856 | 1.909 |
Price to Cash Flow | 7.676 | 11.328 |
Dividend Yield | 2.881 | 2.184 |
5 Years Earnings Growth | 11.834 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 20.905 |
Healthcare | 17.220 | 13.453 |
Industrials | 13.200 | 16.888 |
Financial Services | 11.950 | 13.218 |
Consumer Defensive | 10.360 | 8.100 |
Consumer Cyclical | 6.930 | 10.831 |
Communication Services | 5.630 | 6.708 |
Energy | 3.870 | 6.200 |
Utilities | 2.310 | 3.546 |
Real Estate | 1.910 | 4.110 |
Basic Materials | 1.130 | 7.872 |
Number of long holdings: 142
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.70 | 201.61 | -0.45% | |
Microsoft | US5949181045 | 2.39 | 384.77 | -0.78% | |
Visa A | US92826C8394 | 1.82 | 337.04 | +0.55% | |
NVIDIA | US67066G1040 | 1.64 | 111.84 | +1.02% | |
AbbVie | US00287Y1091 | 1.54 | 176.64 | -0.46% | |
UnitedHealth | US91324P1021 | 1.33 | 584.86 | -0.38% | |
Alphabet C | US02079K1079 | 1.30 | 157.78 | -2.29% | |
Merck&Co | US58933Y1055 | 1.24 | 77.86 | -1.65% | |
Intuit | US4612021034 | 1.23 | 593.21 | -0.06% | |
Allstate | US0200021014 | 1.21 | 195.06 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM B | 196.36M | 6.45 | 7.03 | 3.68 | ||
First Private Europa Aktien ULM A | 196.36M | 6.02 | 4.84 | 4.22 | ||
First Private Euro Dividenden STAUb | 137.85M | 9.64 | 8.42 | 5.45 | ||
First Private Euro Dividenden STAUF | 137.85M | 5.01 | 2.00 | 5.55 | ||
First Private Wealth C | 76.08M | 3.45 | 1.40 | 1.56 |
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