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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 | 14.950 |
Price to Book | 1.427 | 2.365 |
Price to Sales | 0.795 | 1.457 |
Price to Cash Flow | 5.779 | 9.065 |
Dividend Yield | 5.207 | 3.349 |
5 Years Earnings Growth | 9.197 | 10.569 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.130 | 16.133 |
Industrials | 14.730 | 19.776 |
Technology | 13.200 | 16.612 |
Consumer Cyclical | 12.060 | 13.840 |
Utilities | 6.880 | 5.444 |
Communication Services | 6.070 | 5.954 |
Basic Materials | 5.550 | 6.426 |
Healthcare | 5.180 | 9.979 |
Real Estate | 4.800 | 2.274 |
Energy | 4.620 | 4.418 |
Consumer Defensive | 1.790 | 5.671 |
Number of long holdings: 85
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.24 | 642.10 | +1.68% | |
Siemens AG | DE0007236101 | 3.12 | 177.56 | +0.89% | |
Allianz | DE0008404005 | 3.06 | 291.40 | +0.10% | |
TotalEnergies SE | FR0000120271 | 2.93 | 57.09 | -0.16% | |
Iberdrola | ES0144580Y14 | 2.84 | 13.585 | +1.95% | |
Muench. Rueckvers. | DE0008430026 | 2.52 | 485.90 | +0.37% | |
Inditex | ES0148396007 | 2.47 | 52.960 | +2.24% | |
Air Liquide | FR0000120073 | 2.34 | 160.24 | +0.62% | |
AXA | FR0000120628 | 2.31 | 34.08 | -0.35% | |
Enel | IT0003128367 | 2.15 | 6.723 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM A | 205.17M | 9.14 | 1.91 | 4.72 | ||
First Private Europa Aktien ULM B | 205.17M | 9.40 | 2.33 | 5.06 | ||
First Private Wealth B | 80.93M | 1.58 | 1.06 | 1.16 | ||
First Private Wealth A | 80.93M | 2.35 | 2.00 | 2.03 | ||
First Private Euro Dividenden STAUF | 142.2M | 6.38 | 4.72 | 5.71 |
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