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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.540 | 20.740 | 7.200 |
Shares | 35.700 | 36.450 | 0.750 |
Bonds | 37.570 | 37.660 | 0.090 |
Convertible | 3.260 | 3.260 | 0.000 |
Other | 9.930 | 10.130 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.393 | 16.399 |
Price to Book | 1.795 | 2.384 |
Price to Sales | 1.431 | 1.782 |
Price to Cash Flow | 9.613 | 10.082 |
Dividend Yield | 3.776 | 2.647 |
5 Years Earnings Growth | 8.264 | 9.664 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.310 | 17.570 |
Technology | 18.950 | 20.343 |
Industrials | 13.250 | 12.311 |
Consumer Cyclical | 9.870 | 10.880 |
Consumer Defensive | 7.230 | 7.202 |
Healthcare | 6.270 | 11.180 |
Communication Services | 5.430 | 7.292 |
Real Estate | 5.370 | 3.986 |
Energy | 4.410 | 3.855 |
Basic Materials | 3.710 | 5.148 |
Utilities | 0.200 | 3.485 |
Number of long holdings: 165
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iceland (Republic Of) 0.065% | IS0000020386 | 4.09 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.08 | 92.22 | -0.47% | |
Slovak (Republic of) 0.0075% | SK4120015173 | 3.59 | - | - | |
First Private Systematic Merger Op EUR S | DE000A0Q95G3 | 3.56 | - | - | |
First Private Aktien Global C | DE000A0KFRV6 | 3.42 | 140.720 | +0.69% | |
Deutsche Bank AG London Branch 0% | XS1853660907 | 3.26 | - | - | |
Icosa Cat Bond Fund I EUR Acc | LI1288551537 | 2.75 | - | - | |
Municipality Finance plc 0.03% | XS2590268814 | 2.71 | - | - | |
Central Bank Of Iceland 0.05% | IS0000028249 | 2.63 | - | - | |
Swedish Export Credit Corp. 0.02% | XS2491737461 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM A | 222.14M | 10.89 | 12.30 | 4.08 | ||
First Private Europa Aktien ULM B | 222.14M | 11.06 | 12.70 | 4.40 | ||
First Private Euro Dividenden STAUb | 154.88M | 15.33 | 14.10 | 6.48 | ||
First Private Euro Dividenden STAUF | 154.88M | 14.94 | 13.31 | 5.76 | ||
First Private Wealth C | 77.81M | 3.45 | 1.40 | 1.56 |
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