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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.640 | 0.160 |
Shares | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.166 | 16.346 |
Price to Book | 1.218 | 2.571 |
Price to Sales | 0.730 | 1.710 |
Price to Cash Flow | 4.465 | 9.923 |
Dividend Yield | 5.578 | 3.291 |
5 Years Earnings Growth | 10.064 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.290 | 18.348 |
Industrials | 13.960 | 19.868 |
Technology | 12.570 | 16.236 |
Utilities | 9.140 | 5.993 |
Consumer Cyclical | 8.650 | 12.829 |
Healthcare | 5.630 | 8.716 |
Energy | 5.420 | 4.670 |
Communication Services | 4.280 | 5.554 |
Real Estate | 4.250 | 2.236 |
Basic Materials | 4.190 | 5.520 |
Consumer Defensive | 2.620 | 5.852 |
Number of long holdings: 78
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.54 | 249.950 | -0.48% | |
Allianz | DE0008404005 | 3.84 | 336.20 | -1.18% | |
TotalEnergies SE | FR0000120271 | 3.11 | 54.28 | -0.70% | |
Sanofi | FR0000120578 | 3.10 | 83.07 | -0.18% | |
Iberdrola | ES0144580Y14 | 2.82 | 16.645 | +1.25% | |
ASML Holding | NL0010273215 | 2.82 | 668.70 | +2.81% | |
UniCredit | IT0005239360 | 2.48 | 55.010 | -1.40% | |
AXA | FR0000120628 | 2.44 | 41.73 | -2.04% | |
Intesa Sanpaolo | IT0000072618 | 2.33 | 4.7545 | -1.19% | |
Enel | IT0003128367 | 2.33 | 8.086 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM B | 221.12M | 11.77 | 8.63 | 4.05 | ||
First Private Europa Aktien ULM A | 221.12M | 6.02 | 4.84 | 4.22 | ||
First Private Euro Dividenden STAUF | 151.05M | 9.45 | 7.67 | 4.73 | ||
First Private Wealth C | 77.17M | 3.45 | 1.40 | 1.56 | ||
First Private Wealth A | 77.17M | 0.69 | 2.58 | 1.64 |
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