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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.220 | 19.410 | 8.190 |
Stocks | 37.370 | 38.620 | 1.250 |
Bonds | 50.000 | 50.080 | 0.080 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 1.320 | 4.630 | 3.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.187 | 16.297 |
Price to Book | 1.835 | 2.391 |
Price to Sales | 1.400 | 1.728 |
Price to Cash Flow | 8.969 | 10.106 |
Dividend Yield | 3.399 | 2.601 |
5 Years Earnings Growth | 8.334 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.760 | 20.567 |
Financial Services | 19.600 | 16.563 |
Industrials | 12.960 | 11.419 |
Consumer Cyclical | 12.240 | 10.696 |
Healthcare | 8.260 | 12.762 |
Consumer Defensive | 7.000 | 7.536 |
Real Estate | 5.750 | 4.130 |
Communication Services | 5.050 | 6.902 |
Energy | 4.750 | 3.745 |
Basic Materials | 3.900 | 5.414 |
Utilities | 0.730 | 3.870 |
Number of long holdings: 191
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Central Bank Of Iceland 0.05% | IS0000028249 | 5.89 | - | - | |
First Private Aktien Global C | DE000A0KFRV6 | 4.83 | 141.900 | +1.05% | |
Municipality Finance plc 0.03% | XS2590268814 | 3.77 | - | - | |
Iceland (Republic Of) 0.065% | IS0000020386 | 3.77 | - | - | |
Austria (Republic of) 0% | AT0000A3DUZ3 | 3.66 | - | - | |
Slovak (Republic of) 0.0075% | SK4120015173 | 3.33 | - | - | |
First Private Systematic Merger Op EUR S | DE000A0Q95G3 | 3.24 | - | - | |
ASML Holding | NL0010273215 | 2.51 | 618.00 | -0.03% | |
Swedish Export Credit Corporation 0.02% | XS2491737461 | 2.44 | - | - | |
United States Treasury Bonds 0.01% | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM A | 207.55M | 1.72 | 7.58 | 3.42 | ||
First Private Europa Aktien ULM B | 207.55M | 12.13 | 4.16 | 5.08 | ||
First Private Euro Dividenden STAUb | 145.45M | 10.14 | 5.91 | 6.90 | ||
First Private Wealth B | 80.46M | 2.50 | 2.24 | 1.20 | ||
First Private Euro Dividenden STAUF | 145.45M | 6.38 | 4.72 | 5.71 |
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