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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.520 | 0.240 |
Stocks | 96.970 | 96.970 | 0.000 |
Other | 1.750 | 1.850 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.086 | 11.066 |
Price to Book | 1.404 | 1.401 |
Price to Sales | 1.086 | 0.900 |
Price to Cash Flow | 7.327 | 6.161 |
Dividend Yield | 4.661 | 4.377 |
5 Years Earnings Growth | 12.349 | 10.468 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.970 | 20.841 |
Healthcare | 16.790 | 13.579 |
Technology | 12.170 | 5.597 |
Industrials | 10.340 | 15.633 |
Consumer Cyclical | 8.020 | 8.807 |
Consumer Defensive | 7.240 | 9.615 |
Communication Services | 5.830 | 6.531 |
Real Estate | 5.600 | 2.016 |
Energy | 5.190 | 7.789 |
Utilities | 2.960 | 4.255 |
Basic Materials | 0.890 | 6.834 |
Number of long holdings: 112
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.11 | 98.04 | +1.13% | |
SAP | DE0007164600 | 3.06 | 278.350 | +2.41% | |
Shell | GB00BP6MXD84 | 2.87 | 32.62 | +1.97% | |
ASML Holding | NL0010273215 | 2.48 | 723.60 | +0.92% | |
HSBC | GB0005405286 | 2.39 | 875.60 | +1.09% | |
AstraZeneca | GB0009895292 | 2.19 | 11,624.0 | -0.80% | |
Schneider Electric | FR0000121972 | 2.02 | 244.15 | +0.78% | |
Nokia Oyj | FI0009000681 | 1.94 | 4.679 | -0.43% | |
Zurich Insurance Group | CH0011075394 | 1.79 | 569.80 | +0.42% | |
3I Group | GB00B1YW4409 | 1.74 | 4,005.00 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM A | 219.34M | 6.02 | 4.84 | 4.22 | ||
First Private Euro Dividenden STAUb | 149.72M | 5.66 | 2.71 | 6.27 | ||
First Private Euro Dividenden STAUF | 149.72M | 5.01 | 2.00 | 5.55 | ||
First Private Wealth B | 82.96M | 3.19 | 1.16 | 1.23 | ||
First Private Wealth C | 82.96M | 3.45 | 1.40 | 1.56 |
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