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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.590 | 25.950 | 8.360 |
Shares | 33.850 | 37.220 | 3.370 |
Bonds | 45.860 | 46.060 | 0.200 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 2.590 | 3.050 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.184 | 16.442 |
Price to Book | 1.883 | 2.474 |
Price to Sales | 1.456 | 1.811 |
Price to Cash Flow | 10.270 | 10.480 |
Dividend Yield | 3.473 | 2.554 |
5 Years Earnings Growth | 10.329 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.610 | 17.073 |
Technology | 18.950 | 20.971 |
Industrials | 12.760 | 11.658 |
Consumer Cyclical | 12.340 | 11.200 |
Healthcare | 7.290 | 12.019 |
Consumer Defensive | 6.960 | 7.211 |
Communication Services | 5.370 | 7.058 |
Real Estate | 5.260 | 3.999 |
Energy | 4.560 | 3.661 |
Basic Materials | 3.660 | 4.998 |
Utilities | 0.240 | 3.383 |
Number of long holdings: 168
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Central Bank Of Iceland 0.05% | IS0000028249 | 5.98 | - | - | |
Municipality Finance plc 0.03% | XS2590268814 | 3.81 | - | - | |
Iceland (Republic Of) 0.065% | IS0000020386 | 3.76 | - | - | |
First Private Aktien Global C | DE000A0KFRV6 | 3.74 | 137.740 | +0.23% | |
Slovak (Republic of) 0.0075% | SK4120015173 | 3.40 | - | - | |
First Private Systematic Merger Op EUR S | DE000A0Q95G3 | 3.31 | - | - | |
United States Treasury Bonds 0.01% | - | 2.54 | - | - | |
Swedish Export Credit Corporation 0.02% | XS2491737461 | 2.47 | - | - | |
Austria (Republic of) 0% | AT0000A3GRG2 | 2.44 | - | - | |
Korea (Republic Of) 0% | XS2376820259 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM B | 219.01M | 8.86 | 8.13 | 4.11 | ||
First Private Europa Aktien ULM A | 219.01M | 6.02 | 4.84 | 4.22 | ||
First Private Euro Dividenden STAUb | 153.48M | 10.63 | 8.79 | 5.89 | ||
First Private Euro Dividenden STAUF | 153.48M | 5.01 | 2.00 | 5.55 | ||
First Private Wealth C | 79.86M | 3.45 | 1.40 | 1.56 |
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