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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.450 | 23.180 | 8.730 |
Shares | 36.820 | 37.460 | 0.640 |
Bonds | 47.850 | 48.040 | 0.190 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.820 | 1.860 | 1.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.791 | 16.017 |
Price to Book | 1.864 | 2.317 |
Price to Sales | 1.464 | 1.631 |
Price to Cash Flow | 9.381 | 9.665 |
Dividend Yield | 3.076 | 2.603 |
5 Years Earnings Growth | 9.551 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.290 | 14.463 |
Technology | 18.040 | 20.530 |
Consumer Cyclical | 13.740 | 11.091 |
Industrials | 13.430 | 11.644 |
Healthcare | 8.430 | 12.640 |
Consumer Defensive | 7.460 | 7.782 |
Energy | 5.350 | 4.129 |
Real Estate | 5.200 | 3.906 |
Basic Materials | 4.590 | 6.178 |
Communication Services | 4.280 | 7.114 |
Utilities | 0.180 | 3.828 |
Number of long holdings: 186
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Central Bank Of Iceland 0.05% | IS0000028249 | 5.70 | - | - | |
First Private Aktien Global C | DE000A0KFRV6 | 4.66 | 135.740 | -0.67% | |
Municipality Finance plc 0.03% | XS2590268814 | 3.75 | - | - | |
Austria (Republic of) 0% | AT0000A38NK7 | 3.69 | - | - | |
Iceland (Republic Of) 0.065% | IS0000020386 | 3.63 | - | - | |
Slovak (Republic of) 0.0075% | SK4120015173 | 3.19 | - | - | |
First Private Systematic Merger Op EUR S | DE000A0Q95G3 | 3.18 | - | - | |
ASML Holding | NL0010273215 | 2.82 | 880.50 | +0.47% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 2.55 | 100.120 | +0.17% | |
Swedish Export Credit Corporation 0.02% | XS2491737461 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Wealth B | 18.68M | 0.80 | 2.90 | 1.45 | ||
First Private Wealth C | 18.49M | 0.79 | 7.07 | - | ||
First Private Europa Aktien ULM A | 217.94M | 1.72 | 7.58 | 3.42 | ||
First Private Europa Aktien ULM B | 840.47K | 7.37 | 3.94 | 4.68 | ||
First Private Euro Dividenden STAUb | 15.59M | 5.71 | 6.91 | 6.56 |
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