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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.910 | 0.150 |
Shares | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.685 | 16.206 |
Price to Book | 1.269 | 2.517 |
Price to Sales | 0.743 | 1.678 |
Price to Cash Flow | 5.016 | 9.746 |
Dividend Yield | 5.740 | 3.309 |
5 Years Earnings Growth | 9.565 | 9.455 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.510 | 18.389 |
Industrials | 14.400 | 19.990 |
Technology | 12.810 | 15.881 |
Utilities | 9.050 | 5.835 |
Consumer Cyclical | 8.530 | 12.268 |
Energy | 5.400 | 4.841 |
Healthcare | 5.330 | 8.969 |
Communication Services | 4.280 | 5.674 |
Real Estate | 4.140 | 2.422 |
Basic Materials | 4.040 | 5.662 |
Consumer Defensive | 2.500 | 5.694 |
Number of long holdings: 80
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.48 | 249.350 | -0.30% | |
Allianz | DE0008404005 | 3.50 | 363.90 | -0.30% | |
ASML Holding | NL0010273215 | 3.01 | 627.00 | +1.64% | |
TotalEnergies SE | FR0000120271 | 2.98 | 52.52 | -0.36% | |
Iberdrola | ES0144580Y14 | 2.72 | 15.625 | +0.55% | |
Sanofi | FR0000120578 | 2.69 | 81.34 | +0.51% | |
UniCredit | IT0005239360 | 2.62 | 67.350 | -0.27% | |
BBVA | ES0113211835 | 2.34 | 16.060 | +0.75% | |
Enel | IT0003128367 | 2.34 | 7.812 | +0.39% | |
Intesa Sanpaolo | IT0000072618 | 2.32 | 5.3250 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM B | 222.39M | 11.78 | 10.83 | 4.21 | ||
First Private Europa Aktien ULM A | 222.39M | 10.89 | 12.30 | 4.08 | ||
First Private Euro Dividenden STAUb | 156.83M | 15.95 | 12.35 | 6.02 | ||
First Private Wealth A | 77.69M | 2.44 | 3.20 | 1.91 | ||
First Private Wealth B | 77.69M | 1.94 | 2.26 | 1.04 |
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