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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.960 | 0.180 |
Stocks | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.372 | 14.909 |
Price to Book | 1.195 | 2.343 |
Price to Sales | 0.628 | 1.432 |
Price to Cash Flow | 4.831 | 8.934 |
Dividend Yield | 6.043 | 3.488 |
5 Years Earnings Growth | 8.961 | 10.028 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.090 | 16.412 |
Industrials | 18.070 | 20.493 |
Technology | 12.350 | 16.439 |
Consumer Cyclical | 10.780 | 13.416 |
Utilities | 8.240 | 5.691 |
Real Estate | 5.610 | 2.310 |
Energy | 5.390 | 4.524 |
Communication Services | 4.490 | 5.940 |
Basic Materials | 3.900 | 6.069 |
Healthcare | 2.350 | 9.667 |
Consumer Defensive | 1.740 | 5.539 |
Number of long holdings: 89
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.66 | 688.50 | +0.69% | |
TotalEnergies SE | FR0000120271 | 3.55 | 52.01 | +0.31% | |
Allianz | DE0008404005 | 3.11 | 294.20 | -0.14% | |
SAP | DE0007164600 | 2.77 | 236.350 | -0.17% | |
Iberdrola | ES0144580Y14 | 2.68 | 13.140 | +0.46% | |
AXA | FR0000120628 | 2.39 | 33.57 | -0.21% | |
BNP Paribas | FR0000131104 | 2.39 | 57.54 | +0.17% | |
Intesa Sanpaolo | IT0000072618 | 2.26 | 3.8200 | -0.26% | |
UniCredit | IT0005239360 | 2.25 | 37.710 | +0.16% | |
Enel | IT0003128367 | 2.16 | 6.799 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM B | 205.7M | 10.94 | 3.95 | 4.86 | ||
First Private Europa Aktien ULM A | 205.7M | 9.14 | 1.91 | 4.72 | ||
First Private Euro Dividenden STAUb | 140.51M | 4.58 | 3.87 | 6.07 | ||
First Private Wealth A | 83.05M | 5.11 | 2.69 | 2.13 | ||
First Private Wealth B | 83.05M | 4.33 | 1.77 | 1.26 |
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