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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.440 | 0.360 |
Shares | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.970 | 17.393 |
Price to Book | 2.525 | 2.622 |
Price to Sales | 0.958 | 1.974 |
Price to Cash Flow | 7.953 | 11.211 |
Dividend Yield | 3.046 | 2.194 |
5 Years Earnings Growth | 8.555 | 10.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.420 | 21.582 |
Healthcare | 14.630 | 13.257 |
Financial Services | 13.770 | 13.258 |
Industrials | 12.550 | 17.262 |
Consumer Defensive | 10.130 | 7.986 |
Communication Services | 6.460 | 6.622 |
Consumer Cyclical | 5.720 | 10.633 |
Energy | 4.070 | 6.155 |
Real Estate | 2.170 | 4.068 |
Utilities | 2.160 | 3.613 |
Basic Materials | 1.920 | 7.792 |
Number of long holdings: 140
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.54 | 213.88 | +0.06% | |
Microsoft | US5949181045 | 2.93 | 513.71 | +0.55% | |
NVIDIA | US67066G1040 | 2.03 | 173.50 | -0.14% | |
Visa A | US92826C8394 | 1.74 | 357.04 | +0.87% | |
Intuit | US4612021034 | 1.55 | 785.95 | +0.61% | |
Lam Research | US5128073062 | 1.48 | 96.96 | -0.84% | |
AbbVie | US00287Y1091 | 1.34 | 190.28 | -0.29% | |
Alphabet C | US02079K1079 | 1.31 | 194.08 | +0.46% | |
Novartis | CH0012005267 | 1.29 | 92.85 | -0.73% | |
Carlyle Group | US14316J1088 | 1.26 | 63.45 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM A | 223.76M | 10.89 | 12.30 | 4.08 | ||
First Private Europa Aktien ULM B | 223.76M | 11.06 | 12.70 | 4.40 | ||
First Private Euro Dividenden STAUF | 155.72M | 14.94 | 13.31 | 5.76 | ||
First Private Euro Dividenden STAUb | 155.72M | 15.33 | 14.10 | 6.48 | ||
First Private Wealth C | 77.87M | 3.45 | 1.40 | 1.56 |
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