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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 | 15.306 |
Price to Book | 1.232 | 2.349 |
Price to Sales | 0.706 | 1.457 |
Price to Cash Flow | 4.573 | 9.082 |
Dividend Yield | 5.832 | 3.570 |
5 Years Earnings Growth | 8.936 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.080 | 17.979 |
Industrials | 18.900 | 20.238 |
Technology | 12.410 | 15.757 |
Consumer Cyclical | 9.450 | 13.820 |
Utilities | 9.000 | 6.306 |
Energy | 4.850 | 4.309 |
Basic Materials | 4.340 | 5.920 |
Communication Services | 4.060 | 5.554 |
Real Estate | 3.760 | 2.262 |
Healthcare | 2.560 | 7.100 |
Consumer Defensive | 1.600 | 5.947 |
Number of long holdings: 80
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.41 | 267.030 | +1.03% | |
Allianz | DE0008404005 | 3.64 | 351.26 | +0.19% | |
TotalEnergies SE | FR0000120271 | 3.56 | 52.88 | +0.38% | |
Iberdrola | ES0144580Y14 | 2.88 | 15.923 | -1.13% | |
ASML Holding | NL0010273215 | 2.87 | 649.20 | +0.46% | |
UniCredit | IT0005239360 | 2.46 | 56.770 | +0.16% | |
Intesa Sanpaolo | IT0000072618 | 2.31 | 4.8905 | -0.21% | |
BBVA | ES0113211835 | 2.30 | 13.075 | -1.10% | |
BNP Paribas | FR0000131104 | 2.27 | 77.01 | +0.39% | |
AXA | FR0000120628 | 2.27 | 42.16 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM B | 224.27M | 6.39 | 7.21 | 3.68 | ||
First Private Europa Aktien ULM A | 224.27M | 6.02 | 4.84 | 4.22 | ||
First Private Euro Dividenden STAUb | 155.84M | 9.75 | 8.66 | 5.55 | ||
First Private Wealth C | 77.03M | 3.45 | 1.40 | 1.56 | ||
First Private Wealth A | 77.03M | -0.87 | 2.04 | 1.53 |
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