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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.740 | 0.430 |
Stocks | 96.510 | 96.510 | 0.000 |
Other | 1.160 | 1.230 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.705 | 16.959 |
Price to Book | 1.722 | 2.607 |
Price to Sales | 0.842 | 1.893 |
Price to Cash Flow | 6.940 | 11.321 |
Dividend Yield | 2.545 | 2.176 |
5 Years Earnings Growth | 8.573 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.570 | 20.927 |
Financial Services | 15.700 | 12.968 |
Healthcare | 15.220 | 13.394 |
Industrials | 13.090 | 17.053 |
Consumer Cyclical | 7.200 | 10.943 |
Communication Services | 6.970 | 6.694 |
Consumer Defensive | 5.380 | 7.974 |
Basic Materials | 2.940 | 7.854 |
Energy | 2.760 | 6.190 |
Real Estate | 2.150 | 4.149 |
Utilities | 1.030 | 3.538 |
Number of long holdings: 146
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.27 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 2.65 | 414.77 | +1.25% | |
Visa A | US92826C8394 | 1.75 | 355.23 | -0.42% | |
DocuSign | US2561631068 | 1.71 | 86.73 | -0.70% | |
NVIDIA | US67066G1040 | 1.71 | 139.23 | -0.12% | |
Mastercard | US57636Q1040 | 1.60 | 568.50 | -0.02% | |
Alphabet C | US02079K1079 | 1.57 | 187.13 | +0.72% | |
Arista Networks | US0404132054 | 1.53 | 103.92 | -6.43% | |
UnitedHealth | US91324P1021 | 1.35 | 511.04 | +2.06% | |
Powell Industries | US7391281067 | 1.34 | 194.35 | -6.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM B | 222.34M | 6.13 | 5.28 | 4.56 | ||
First Private Europa Aktien ULM A | 222.34M | 6.02 | 4.84 | 4.22 | ||
First Private Euro Dividenden STAUb | 153.41M | 7.04 | 5.82 | 6.18 | ||
First Private Euro Dividenden STAUF | 153.41M | 5.01 | 2.00 | 5.55 | ||
First Private Wealth C | 83.14M | 3.45 | 1.40 | 1.56 |
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