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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.330 | 0.190 |
Stocks | 96.350 | 96.350 | 0.000 |
Other | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.804 | 11.089 |
Price to Book | 1.435 | 1.414 |
Price to Sales | 1.089 | 0.902 |
Price to Cash Flow | 7.285 | 6.084 |
Dividend Yield | 4.569 | 4.370 |
5 Years Earnings Growth | 16.692 | 10.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.200 | 20.611 |
Healthcare | 17.550 | 13.607 |
Technology | 11.450 | 5.453 |
Industrials | 10.340 | 15.773 |
Consumer Cyclical | 7.930 | 8.857 |
Consumer Defensive | 7.280 | 9.537 |
Communication Services | 5.850 | 6.544 |
Real Estate | 5.720 | 2.033 |
Energy | 5.650 | 7.826 |
Utilities | 3.100 | 4.214 |
Basic Materials | 0.930 | 6.899 |
Number of long holdings: 114
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.28 | 88.70 | -0.14% | |
Shell | GB00BP6MXD84 | 2.97 | 30.12 | +1.21% | |
SAP | DE0007164600 | 2.77 | 236.300 | -1.34% | |
ASML Holding | NL0010273215 | 2.28 | 678.70 | +1.01% | |
AstraZeneca | GB0009895292 | 2.27 | 10,468.0 | +0.58% | |
HSBC | GB0005405286 | 2.12 | 785.30 | +0.46% | |
Schneider Electric | FR0000121972 | 2.00 | 240.90 | +0.63% | |
Nokia Oyj | FI0009000681 | 1.95 | 4.275 | -0.47% | |
BNP Paribas | FR0000131104 | 1.74 | 59.22 | +0.83% | |
Roche Holding Participation | CH0012032048 | 1.71 | 255.50 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM B | 207.97M | 10.94 | 3.95 | 4.86 | ||
First Private Euro Dividenden STAUb | 141.77M | 4.58 | 3.87 | 6.07 | ||
First Private Euro Dividenden STAUF | 141.77M | 3.99 | 3.15 | 5.35 | ||
First Private Wealth A | 82.79M | 5.11 | 2.69 | 2.13 | ||
First Private Wealth B | 82.79M | 4.33 | 1.77 | 1.26 |
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