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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.430 | 97.430 | 0.000 |
Other | 2.770 | 2.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.108 | 17.553 |
Price to Book | 2.273 | 2.635 |
Price to Sales | 1.186 | 1.978 |
Price to Cash Flow | 6.001 | 11.238 |
Dividend Yield | 2.963 | 2.201 |
5 Years Earnings Growth | 16.619 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.660 | 13.193 |
Technology | 18.240 | 21.656 |
Industrials | 15.020 | 17.348 |
Financial Services | 11.390 | 13.313 |
Consumer Defensive | 10.490 | 7.979 |
Basic Materials | 8.390 | 7.521 |
Communication Services | 6.910 | 6.746 |
Consumer Cyclical | 6.010 | 10.592 |
Energy | 2.420 | 6.224 |
Utilities | 1.760 | 3.494 |
Real Estate | 0.710 | 4.044 |
Number of long holdings: 135
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.44 | 232.78 | -0.24% | |
Microsoft | US5949181045 | 1.79 | 522.48 | +0.36% | |
UnitedHealth | US91324P1021 | 1.55 | 271.49 | -0.12% | |
P&G | US7427181091 | 1.42 | 153.74 | -1.07% | |
Alphabet C | US02079K1079 | 1.33 | 203.82 | +0.39% | |
Merck&Co | US58933Y1055 | 1.17 | 82.76 | +0.06% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.15 | - | - | |
Broadcom | US11135F1012 | 1.13 | 311.23 | +0.69% | |
Novartis | CH0012005267 | 1.02 | 99.10 | +0.54% | |
Shell | GB00BP6MXD84 | 1.02 | 30.82 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM B | 226.09M | 11.78 | 10.83 | 4.21 | ||
First Private Europa Aktien ULM A | 222.05M | 10.89 | 12.30 | 4.08 | ||
First Private Euro Dividenden STAUb | 160.82M | 15.95 | 12.35 | 6.02 | ||
First Private Euro Dividenden STAUF | 160.82M | 14.94 | 13.31 | 5.76 | ||
First Private Wealth B | 78.11M | 1.94 | 2.26 | 1.04 |
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