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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 | 16.816 |
Price to Book | 2.273 | 2.554 |
Price to Sales | 1.186 | 1.901 |
Price to Cash Flow | 6.001 | 11.122 |
Dividend Yield | 2.963 | 2.220 |
5 Years Earnings Growth | 16.619 | 11.475 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.660 | 13.570 |
Technology | 18.240 | 20.979 |
Industrials | 15.020 | 17.074 |
Financial Services | 11.390 | 13.356 |
Consumer Defensive | 10.490 | 8.144 |
Basic Materials | 8.390 | 7.900 |
Communication Services | 6.910 | 6.601 |
Consumer Cyclical | 6.010 | 10.624 |
Energy | 2.420 | 6.494 |
Utilities | 1.760 | 3.670 |
Real Estate | 0.710 | 4.221 |
Number of long holdings: 135
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.44 | 203.27 | +0.78% | |
Microsoft | US5949181045 | 1.79 | 462.97 | +0.22% | |
UnitedHealth | US91324P1021 | 1.55 | 301.22 | -1.15% | |
P&G | US7427181091 | 1.42 | 166.85 | -0.55% | |
Alphabet C | US02079K1079 | 1.33 | 167.71 | -1.56% | |
Merck&Co | US58933Y1055 | 1.17 | 77.14 | +1.17% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.15 | - | - | |
Broadcom | US11135F1012 | 1.13 | 256.85 | +3.27% | |
Novartis | CH0012005267 | 1.02 | 95.53 | +0.24% | |
Shell | GB00BP6MXD84 | 1.02 | 29.95 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM B | 223.94M | 6.39 | 7.21 | 3.68 | ||
First Private Europa Aktien ULM A | 223.94M | 6.02 | 4.84 | 4.22 | ||
First Private Euro Dividenden STAUF | 155.88M | 9.45 | 7.67 | 4.73 | ||
First Private Euro Dividenden STAUb | 155.88M | 9.75 | 8.66 | 5.55 | ||
First Private Wealth C | 76.94M | 3.45 | 1.40 | 1.56 |
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