Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.580 | 0.320 |
Stocks | 95.820 | 95.820 | 0.000 |
Other | 0.920 | 2.220 | 1.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.445 | 17.023 |
Price to Book | 1.747 | 2.572 |
Price to Sales | 0.844 | 1.854 |
Price to Cash Flow | 6.841 | 11.231 |
Dividend Yield | 2.669 | 2.183 |
5 Years Earnings Growth | 9.109 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 20.539 |
Healthcare | 16.620 | 13.735 |
Industrials | 13.840 | 16.861 |
Financial Services | 13.520 | 13.017 |
Consumer Cyclical | 7.270 | 11.219 |
Communication Services | 6.550 | 6.430 |
Consumer Defensive | 5.860 | 7.832 |
Basic Materials | 3.420 | 8.325 |
Real Estate | 3.210 | 4.416 |
Energy | 2.950 | 6.462 |
Utilities | 0.950 | 3.780 |
Number of long holdings: 166
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.54 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 2.57 | 417.00 | +1.00% | |
UnitedHealth | US91324P1021 | 1.48 | 590.87 | -1.11% | |
Visa A | US92826C8394 | 1.46 | 309.92 | +0.01% | |
NVIDIA | US67066G1040 | 1.44 | 141.95 | -3.22% | |
Mastercard | US57636Q1040 | 1.44 | 520.86 | +1.12% | |
Merck&Co | US58933Y1055 | 1.38 | 99.18 | -0.68% | |
AbbVie | US00287Y1091 | 1.32 | 176.95 | +3.04% | |
Alphabet C | US02079K1079 | 1.30 | 166.57 | -1.58% | |
Arista Networks | US0404131064 | 1.26 | 406.48 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM A | 206.03M | 9.14 | 1.91 | 4.72 | ||
First Private Europa Aktien ULM B | 206.03M | 9.40 | 2.33 | 5.06 | ||
First Private Euro Dividenden STAUb | 142.38M | 6.37 | 3.64 | 6.66 | ||
First Private Wealth A | 45.14M | 2.35 | 2.00 | 2.03 | ||
First Private Wealth B | 45.14M | 1.58 | 1.06 | 1.16 |
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