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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.520 | 0.240 |
Shares | 96.970 | 96.970 | 0.000 |
Other | 1.750 | 1.850 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.086 | 11.562 |
Price to Book | 1.404 | 1.449 |
Price to Sales | 1.086 | 0.943 |
Price to Cash Flow | 7.327 | 6.159 |
Dividend Yield | 4.661 | 4.277 |
5 Years Earnings Growth | 12.349 | 9.401 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.970 | 22.046 |
Healthcare | 16.790 | 13.417 |
Technology | 12.170 | 5.552 |
Industrials | 10.340 | 15.265 |
Consumer Cyclical | 8.020 | 8.377 |
Consumer Defensive | 7.240 | 10.020 |
Communication Services | 5.830 | 6.357 |
Real Estate | 5.600 | 1.986 |
Energy | 5.190 | 7.781 |
Utilities | 2.960 | 4.205 |
Basic Materials | 0.890 | 6.455 |
Number of long holdings: 112
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.11 | 90.91 | -0.22% | |
SAP | DE0007164600 | 3.06 | 261.650 | -0.44% | |
Shell | GB00BP6MXD84 | 2.87 | 29.20 | +0.93% | |
ASML Holding | NL0010273215 | 2.48 | 626.80 | -0.59% | |
HSBC | GB0005405286 | 2.39 | 849.20 | +0.66% | |
AstraZeneca | GB0009895292 | 2.19 | 10,240.0 | +1.05% | |
Schneider Electric | FR0000121972 | 2.02 | 214.80 | -0.30% | |
Nokia Oyj | FI0009000681 | 1.94 | 4.477 | +0.56% | |
Zurich Insurance Group | CH0011075394 | 1.79 | 581.00 | -0.34% | |
3I Group | GB00B1YW4409 | 1.74 | 4,170.00 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM B | 216.46M | 6.39 | 7.21 | 3.68 | ||
First Private Euro Dividenden STAUF | 150.88M | 9.45 | 7.67 | 4.73 | ||
First Private Euro Dividenden STAUb | 150.88M | 9.75 | 8.66 | 5.55 | ||
First Private Wealth C | 77.52M | 3.45 | 1.40 | 1.56 | ||
First Private Wealth A | 77.52M | -0.87 | 2.04 | 1.53 |
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