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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 4.240 | 0.160 |
Stocks | 95.920 | 95.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.482 | 15.499 |
Price to Book | 1.427 | 2.586 |
Price to Sales | 0.795 | 1.574 |
Price to Cash Flow | 5.779 | 9.598 |
Dividend Yield | 5.207 | 3.291 |
5 Years Earnings Growth | 9.197 | 10.893 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.130 | 16.248 |
Industrials | 14.730 | 19.887 |
Technology | 13.200 | 17.328 |
Consumer Cyclical | 12.060 | 14.064 |
Utilities | 6.880 | 5.749 |
Communication Services | 6.070 | 5.891 |
Basic Materials | 5.550 | 6.974 |
Healthcare | 5.180 | 10.254 |
Real Estate | 4.800 | 2.264 |
Energy | 4.620 | 4.381 |
Consumer Defensive | 1.790 | 5.960 |
Number of long holdings: 85
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.24 | 624.00 | +0.94% | |
Siemens AG | DE0007236101 | 3.12 | 184.00 | +1.49% | |
Allianz | DE0008404005 | 3.06 | 291.90 | +0.59% | |
TotalEnergies SE | FR0000120271 | 2.93 | 58.29 | +0.36% | |
Iberdrola | ES0144580Y14 | 2.84 | 13.745 | +0.22% | |
Muench. Rueckvers. | DE0008430026 | 2.52 | 475.30 | +1.34% | |
Inditex | ES0148396007 | 2.47 | 52.540 | +0.96% | |
Air Liquide | FR0000120073 | 2.34 | 166.32 | +0.74% | |
AXA | FR0000120628 | 2.31 | 34.39 | +0.94% | |
Enel | IT0003128367 | 2.15 | 6.998 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM A | 209.71M | 1.72 | 7.58 | 3.42 | ||
First Private Europa Aktien ULM B | 209.71M | 12.13 | 4.16 | 5.08 | ||
First Private Wealth A | 80.47M | 3.11 | 3.15 | 2.07 | ||
First Private Wealth B | 80.47M | 2.50 | 2.24 | 1.20 | ||
First Private Euro Dividenden STAUF | 146.43M | 6.38 | 4.72 | 5.71 |
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