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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.750 | 35.610 | 9.860 |
Shares | 35.930 | 37.160 | 1.230 |
Bonds | 24.100 | 24.260 | 0.160 |
Convertible | 3.300 | 3.300 | 0.000 |
Other | 10.920 | 11.370 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.614 | 16.830 |
Price to Book | 1.890 | 2.476 |
Price to Sales | 1.476 | 1.841 |
Price to Cash Flow | 9.728 | 10.309 |
Dividend Yield | 3.515 | 2.581 |
5 Years Earnings Growth | 8.611 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.620 | 17.664 |
Technology | 17.520 | 20.930 |
Industrials | 12.830 | 12.468 |
Consumer Cyclical | 10.010 | 10.747 |
Consumer Defensive | 7.280 | 6.839 |
Healthcare | 6.490 | 10.761 |
Communication Services | 5.640 | 7.502 |
Real Estate | 5.050 | 3.886 |
Energy | 4.560 | 3.807 |
Basic Materials | 3.790 | 5.294 |
Utilities | 0.210 | 3.456 |
Number of long holdings: 148
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria (Republic of) 0% | AT0000A3MUA7 | 11.66 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.31 | 114.70 | +2.74% | |
Iceland (Republic Of) 0.065% | IS0000020386 | 4.12 | - | - | |
First Private Systematic Merger Op EUR S | DE000A0Q95G3 | 3.64 | - | - | |
Slovak (Republic of) 0.0075% | SK4120015173 | 3.61 | - | - | |
First Private Aktien Global C | DE000A0KFRV6 | 3.60 | 146.170 | +0.95% | |
Deutsche Bank AG London Branch 0% | XS1853660907 | 3.30 | - | - | |
Icosa Cat Bond Fund I EUR Acc | LI1288551537 | 2.83 | - | - | |
Municipality Finance PLC (Kuntarahoitus OYJ) 0.03% | XS2590268814 | 2.73 | - | - | |
Swedish Export Credit Corp. 0.02% | XS2491737461 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM A | 228.21M | 13.35 | 16.17 | 5.24 | ||
First Private Europa Aktien ULM B | 228.21M | 13.61 | 16.55 | 5.55 | ||
First Private Euro Dividenden STAUb | 163.3M | 18.79 | 18.07 | 7.24 | ||
First Private Euro Dividenden STAUF | 163.3M | 18.17 | 17.25 | 6.51 | ||
First Private Wealth B | 75.78M | 3.47 | 3.95 | 1.51 |
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