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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.050 | 23.210 | 7.160 |
Stocks | 37.070 | 39.350 | 2.280 |
Bonds | 44.320 | 44.620 | 0.300 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 2.450 | 3.100 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.885 | 16.437 |
Price to Book | 1.877 | 2.479 |
Price to Sales | 1.358 | 1.811 |
Price to Cash Flow | 9.288 | 10.497 |
Dividend Yield | 3.343 | 2.556 |
5 Years Earnings Growth | 8.638 | 10.466 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.570 | 17.026 |
Technology | 20.110 | 21.014 |
Consumer Cyclical | 12.920 | 11.211 |
Industrials | 12.610 | 11.644 |
Healthcare | 7.590 | 12.008 |
Consumer Defensive | 7.090 | 7.204 |
Communication Services | 5.310 | 7.179 |
Real Estate | 4.860 | 3.996 |
Energy | 4.460 | 3.559 |
Basic Materials | 3.980 | 4.997 |
Utilities | 0.490 | 3.388 |
Number of long holdings: 167
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Central Bank Of Iceland 0.05% | IS0000028249 | 5.87 | - | - | |
First Private Aktien Global C | DE000A0KFRV6 | 5.09 | 139.770 | +1.19% | |
Municipality Finance plc 0.03% | XS2590268814 | 3.74 | - | - | |
Iceland (Republic Of) 0.065% | IS0000020386 | 3.68 | - | - | |
Austria (Republic of) 0% | AT0000A3FS39 | 3.63 | - | - | |
Slovak (Republic of) 0.0075% | SK4120015173 | 3.32 | - | - | |
First Private Systematic Merger Op EUR S | DE000A0Q95G3 | 3.26 | - | - | |
Swedish Export Credit Corporation 0.02% | XS2491737461 | 2.43 | - | - | |
VanEck Vectors Bitcoin A | DE000A28M8D0 | 2.42 | 43.40 | +0.09% | |
ASML Holding | NL0010273215 | 2.41 | 665.70 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM B | 221.62M | 8.86 | 8.13 | 4.11 | ||
First Private Europa Aktien ULM A | 221.62M | 6.02 | 4.84 | 4.22 | ||
First Private Euro Dividenden STAUb | 154.9M | 10.63 | 8.79 | 5.89 | ||
First Private Euro Dividenden STAUF | 154.9M | 5.01 | 2.00 | 5.55 | ||
First Private Wealth C | 80.17M | 3.45 | 1.40 | 1.56 |
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