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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.750 | 0.160 |
Shares | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.475 | 16.346 |
Price to Book | 1.232 | 2.571 |
Price to Sales | 0.706 | 1.710 |
Price to Cash Flow | 4.573 | 9.923 |
Dividend Yield | 5.832 | 3.291 |
5 Years Earnings Growth | 8.936 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.080 | 18.348 |
Industrials | 18.900 | 19.868 |
Technology | 12.410 | 16.236 |
Consumer Cyclical | 9.450 | 12.829 |
Utilities | 9.000 | 5.993 |
Energy | 4.850 | 4.670 |
Basic Materials | 4.340 | 5.520 |
Communication Services | 4.060 | 5.554 |
Real Estate | 3.760 | 2.236 |
Healthcare | 2.560 | 8.716 |
Consumer Defensive | 1.600 | 5.852 |
Number of long holdings: 80
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.41 | 249.950 | -0.48% | |
Allianz | DE0008404005 | 3.64 | 336.20 | -1.18% | |
TotalEnergies SE | FR0000120271 | 3.56 | 54.28 | -0.70% | |
Iberdrola | ES0144580Y14 | 2.88 | 16.645 | +1.25% | |
ASML Holding | NL0010273215 | 2.87 | 668.70 | +2.81% | |
UniCredit | IT0005239360 | 2.46 | 55.010 | -1.40% | |
Intesa Sanpaolo | IT0000072618 | 2.31 | 4.7545 | -1.19% | |
BBVA | ES0113211835 | 2.30 | 12.790 | -0.93% | |
BNP Paribas | FR0000131104 | 2.27 | 73.08 | -1.64% | |
AXA | FR0000120628 | 2.27 | 41.73 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM B | 219.34M | 11.77 | 8.63 | 4.05 | ||
First Private Europa Aktien ULM A | 219.34M | 6.02 | 4.84 | 4.22 | ||
First Private Euro Dividenden STAUb | 153.17M | 16.05 | 10.76 | 6.11 | ||
First Private Wealth C | 77.05M | 3.45 | 1.40 | 1.56 | ||
First Private Wealth A | 77.05M | 0.69 | 2.58 | 1.64 |
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