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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 | 16.276 |
Price to Book | 1.269 | 2.549 |
Price to Sales | 0.743 | 1.693 |
Price to Cash Flow | 5.016 | 9.833 |
Dividend Yield | 5.740 | 3.310 |
5 Years Earnings Growth | 9.565 | 9.536 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.510 | 18.367 |
Industrials | 14.400 | 19.996 |
Technology | 12.810 | 15.856 |
Utilities | 9.050 | 5.777 |
Consumer Cyclical | 8.530 | 12.435 |
Energy | 5.400 | 4.743 |
Healthcare | 5.330 | 8.932 |
Communication Services | 4.280 | 5.951 |
Real Estate | 4.140 | 2.417 |
Basic Materials | 4.040 | 5.716 |
Consumer Defensive | 2.500 | 5.715 |
Number of long holdings: 80
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.48 | 259.950 | +0.06% | |
Allianz | DE0008404005 | 3.50 | 342.10 | +0.71% | |
ASML Holding | NL0010273215 | 3.01 | 625.80 | -11.37% | |
TotalEnergies SE | FR0000120271 | 2.98 | 53.09 | -0.73% | |
Iberdrola | ES0144580Y14 | 2.72 | 15.635 | +0.55% | |
Sanofi | FR0000120578 | 2.69 | 83.20 | +0.60% | |
UniCredit | IT0005239360 | 2.62 | 57.340 | -0.42% | |
BBVA | ES0113211835 | 2.34 | 12.695 | -0.39% | |
Enel | IT0003128367 | 2.34 | 7.864 | -0.46% | |
Intesa Sanpaolo | IT0000072618 | 2.32 | 4.8850 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM A | 222.31M | 10.89 | 12.30 | 4.08 | ||
First Private Europa Aktien ULM B | 222.31M | 11.06 | 12.70 | 4.40 | ||
First Private Euro Dividenden STAUb | 155.67M | 15.33 | 14.10 | 6.48 | ||
First Private Wealth C | 77.42M | 3.45 | 1.40 | 1.56 | ||
First Private Wealth A | 77.42M | 0.69 | 2.58 | 1.64 |
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