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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 3.110 | 0.360 |
Stocks | 96.490 | 96.490 | 0.000 |
Other | 0.760 | 1.470 | 0.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.442 | 16.935 |
Price to Book | 1.715 | 2.595 |
Price to Sales | 0.836 | 1.882 |
Price to Cash Flow | 6.726 | 11.406 |
Dividend Yield | 2.706 | 2.175 |
5 Years Earnings Growth | 8.849 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.470 | 20.475 |
Healthcare | 15.930 | 13.671 |
Financial Services | 14.780 | 12.951 |
Industrials | 14.050 | 16.960 |
Consumer Cyclical | 7.070 | 10.870 |
Communication Services | 6.480 | 6.508 |
Consumer Defensive | 5.640 | 7.854 |
Real Estate | 3.410 | 4.347 |
Basic Materials | 3.300 | 8.270 |
Energy | 2.940 | 6.362 |
Utilities | 0.930 | 3.755 |
Number of long holdings: 164
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.55 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 2.51 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 1.63 | 140.22 | +0.39% | |
Visa A | US92826C8394 | 1.59 | 320.65 | +1.08% | |
Mastercard | US57636Q1040 | 1.50 | 535.71 | +1.28% | |
Powell Industries | US7391281067 | 1.49 | 232.60 | -0.67% | |
UnitedHealth | US91324P1021 | 1.48 | 506.10 | -0.05% | |
AbbVie | US00287Y1091 | 1.41 | 180.00 | +0.90% | |
Yanlord | SG1T57930854 | 1.39 | 0.650 | 0.00% | |
Alphabet C | US02079K1079 | 1.39 | 197.57 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM B | 205.7M | 10.94 | 3.95 | 4.86 | ||
First Private Europa Aktien ULM A | 205.7M | 9.14 | 1.91 | 4.72 | ||
First Private Euro Dividenden STAUF | 140.51M | 3.99 | 3.15 | 5.35 | ||
First Private Euro Dividenden STAUb | 140.51M | 4.58 | 3.87 | 6.07 | ||
First Private Wealth A | 83.05M | 5.11 | 2.69 | 2.13 |
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