Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.490 | 19.600 | 9.110 |
Shares | 37.670 | 38.350 | 0.680 |
Bonds | 49.930 | 49.960 | 0.030 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 1.810 | 3.010 | 1.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.463 | 16.303 |
Price to Book | 1.775 | 2.368 |
Price to Sales | 1.370 | 1.696 |
Price to Cash Flow | 8.966 | 9.927 |
Dividend Yield | 3.192 | 2.606 |
5 Years Earnings Growth | 7.867 | 10.733 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.680 | 20.525 |
Financial Services | 19.850 | 16.688 |
Industrials | 12.830 | 11.264 |
Consumer Cyclical | 12.080 | 10.533 |
Healthcare | 7.940 | 12.718 |
Consumer Defensive | 6.840 | 7.537 |
Real Estate | 5.300 | 3.835 |
Energy | 5.120 | 3.852 |
Communication Services | 4.680 | 7.046 |
Basic Materials | 3.890 | 5.595 |
Utilities | 0.800 | 3.757 |
Number of long holdings: 192
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria (Republic of) 0% | AT0000A3BPX2 | 6.13 | - | - | |
Central Bank Of Iceland 0.05% | IS0000028249 | 5.78 | - | - | |
First Private Aktien Global C | DE000A0KFRV6 | 4.78 | 137.090 | -0.68% | |
Municipality Finance plc 0.03% | XS2590268814 | 3.83 | - | - | |
Iceland (Republic Of) 0.065% | IS0000020386 | 3.68 | - | - | |
Slovak (Republic of) 0.0075% | SK4120015173 | 3.28 | - | - | |
First Private Systematic Merger Op EUR S | DE000A0Q95G3 | 3.25 | - | - | |
ASML Holding | NL0010273215 | 2.87 | 681.00 | -5.42% | |
United States Treasury Bonds 0.01% | - | 2.44 | - | - | |
Swedish Export Credit Corporation 0.02% | XS2491737461 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM A | 215.05M | 1.72 | 7.58 | 3.42 | ||
First Private Europa Aktien ULM B | 215.05M | 13.18 | 3.61 | 5.18 | ||
First Private Euro Dividenden STAUb | 146.4M | 8.57 | 4.99 | 6.81 | ||
First Private Wealth A | 81.19M | 2.03 | 2.56 | 2.05 | ||
First Private Euro Dividenden STAUF | 146.4M | 6.38 | 4.72 | 5.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review