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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.580 | 0.320 |
Shares | 95.820 | 95.820 | 0.000 |
Other | 0.920 | 2.220 | 1.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.445 | 17.021 |
Price to Book | 1.747 | 2.561 |
Price to Sales | 0.844 | 1.860 |
Price to Cash Flow | 6.841 | 11.186 |
Dividend Yield | 2.669 | 2.192 |
5 Years Earnings Growth | 9.109 | 12.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 20.374 |
Healthcare | 16.620 | 13.868 |
Industrials | 13.840 | 16.722 |
Financial Services | 13.520 | 13.036 |
Consumer Cyclical | 7.270 | 11.066 |
Communication Services | 6.550 | 6.446 |
Consumer Defensive | 5.860 | 7.838 |
Basic Materials | 3.420 | 8.449 |
Real Estate | 3.210 | 4.430 |
Energy | 2.950 | 6.730 |
Utilities | 0.950 | 3.922 |
Number of long holdings: 166
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.54 | 226.68 | +0.69% | |
Microsoft | US5949181045 | 2.57 | 427.25 | +0.48% | |
UnitedHealth | US91324P1021 | 1.48 | 596.84 | -1.49% | |
Visa A | US92826C8394 | 1.46 | 308.93 | -0.18% | |
NVIDIA | US67066G1040 | 1.44 | 148.62 | +1.61% | |
Mastercard | US57636Q1040 | 1.44 | 519.65 | -0.43% | |
Merck&Co | US58933Y1055 | 1.38 | 98.48 | -0.03% | |
AbbVie | US00287Y1091 | 1.32 | 170.44 | +0.06% | |
Alphabet C | US02079K1079 | 1.30 | 176.10 | -2.43% | |
Arista Networks | US0404131064 | 1.26 | 388.59 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM A | 206.93M | 1.72 | 7.58 | 3.42 | ||
First Private Europa Aktien ULM B | 206.93M | 9.40 | 2.33 | 5.06 | ||
First Private Euro Dividenden STAUb | 142.52M | 6.37 | 3.64 | 6.66 | ||
First Private Wealth B | 81.07M | 2.50 | 2.24 | 1.20 | ||
First Private Wealth A | 81.07M | 2.35 | 2.00 | 2.03 |
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