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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.820 | 0.330 |
Shares | 96.890 | 96.890 | 0.000 |
Other | 0.620 | 1.380 | 0.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.778 | 17.584 |
Price to Book | 2.757 | 2.640 |
Price to Sales | 1.553 | 1.976 |
Price to Cash Flow | 10.375 | 11.250 |
Dividend Yield | 2.803 | 2.185 |
5 Years Earnings Growth | 11.227 | 10.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.030 | 21.736 |
Healthcare | 18.570 | 13.097 |
Industrials | 16.940 | 17.293 |
Financial Services | 13.680 | 13.285 |
Consumer Defensive | 7.660 | 8.040 |
Consumer Cyclical | 7.370 | 10.620 |
Communication Services | 6.820 | 6.747 |
Basic Materials | 5.580 | 7.522 |
Energy | 1.270 | 6.294 |
Real Estate | 1.160 | 4.051 |
Utilities | 0.920 | 3.503 |
Number of long holdings: 178
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.88 | 224.91 | -0.49% | |
Microsoft | US5949181045 | 2.52 | 504.15 | -0.15% | |
Broadcom | US11135F1012 | 2.05 | 289.57 | -0.55% | |
Novo Nordisk B | DK0062498333 | 1.79 | 356.1 | +3.04% | |
Visa A | US92826C8394 | 1.54 | 343.72 | -0.06% | |
Mastercard | US57636Q1040 | 1.42 | 591.95 | -0.12% | |
Alphabet C | US02079K1079 | 1.39 | 200.62 | +0.21% | |
UnitedHealth | US91324P1021 | 1.33 | 303.42 | +1.19% | |
Merck&Co | US58933Y1055 | 1.28 | 86.13 | +1.74% | |
Shell | GB00BP6MXD84 | 1.23 | 31.08 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM B | 227.86M | 11.78 | 10.83 | 4.21 | ||
First Private Europa Aktien ULM A | 227.86M | 10.89 | 12.30 | 4.08 | ||
First Private Euro Dividenden STAUb | 162.66M | 15.95 | 12.35 | 6.02 | ||
First Private Euro Dividenden STAUF | 162.66M | 14.94 | 13.31 | 5.76 | ||
First Private Wealth A | 77.33M | 2.44 | 3.20 | 1.91 |
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