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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 | 14.949 |
Price to Book | 1.232 | 2.244 |
Price to Sales | 0.706 | 1.396 |
Price to Cash Flow | 4.573 | 8.803 |
Dividend Yield | 5.832 | 3.496 |
5 Years Earnings Growth | 8.936 | 10.343 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.080 | 17.739 |
Industrials | 18.900 | 21.038 |
Technology | 12.410 | 15.365 |
Consumer Cyclical | 9.450 | 13.273 |
Utilities | 9.000 | 5.703 |
Energy | 4.850 | 4.475 |
Basic Materials | 4.340 | 6.029 |
Communication Services | 4.060 | 6.027 |
Real Estate | 3.760 | 2.257 |
Healthcare | 2.560 | 8.371 |
Consumer Defensive | 1.600 | 5.719 |
Number of long holdings: 80
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.41 | 248.800 | +1.68% | |
Allianz | DE0008404005 | 3.64 | 361.20 | +0.58% | |
TotalEnergies SE | FR0000120271 | 3.56 | 52.92 | +0.30% | |
Iberdrola | ES0144580Y14 | 2.88 | 15.595 | +0.91% | |
ASML Holding | NL0010273215 | 2.87 | 584.50 | -0.75% | |
UniCredit | IT0005239360 | 2.46 | 51.740 | +1.71% | |
Intesa Sanpaolo | IT0000072618 | 2.31 | 4.6925 | +0.59% | |
BBVA | ES0113211835 | 2.30 | 12.595 | +1.12% | |
BNP Paribas | FR0000131104 | 2.27 | 74.10 | +1.77% | |
AXA | FR0000120628 | 2.27 | 40.94 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM B | 210.32M | 6.45 | 7.03 | 3.68 | ||
First Private Europa Aktien ULM A | 210.32M | 6.02 | 4.84 | 4.22 | ||
First Private Euro Dividenden STAUb | 147.81M | 9.64 | 8.42 | 5.45 | ||
First Private Wealth C | 77.33M | 3.45 | 1.40 | 1.56 | ||
First Private Wealth A | 77.33M | -0.06 | 2.73 | 1.69 |
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