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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.330 | 0.190 |
Stocks | 96.350 | 96.350 | 0.000 |
Other | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.804 | 11.086 |
Price to Book | 1.435 | 1.414 |
Price to Sales | 1.089 | 0.901 |
Price to Cash Flow | 7.285 | 6.079 |
Dividend Yield | 4.569 | 4.370 |
5 Years Earnings Growth | 16.692 | 10.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.200 | 20.534 |
Healthcare | 17.550 | 13.684 |
Technology | 11.450 | 5.462 |
Industrials | 10.340 | 15.785 |
Consumer Cyclical | 7.930 | 8.869 |
Consumer Defensive | 7.280 | 9.486 |
Communication Services | 5.850 | 6.530 |
Real Estate | 5.720 | 2.016 |
Energy | 5.650 | 7.858 |
Utilities | 3.100 | 4.221 |
Basic Materials | 0.930 | 6.904 |
Number of long holdings: 114
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.28 | 87.68 | +1.11% | |
Shell | GB00BP6MXD84 | 2.97 | 29.55 | +0.96% | |
SAP | DE0007164600 | 2.77 | 236.350 | -0.17% | |
ASML Holding | NL0010273215 | 2.28 | 688.50 | +0.69% | |
AstraZeneca | GB0009895292 | 2.27 | 10,436.0 | +0.13% | |
HSBC | GB0005405286 | 2.12 | 772.00 | +0.90% | |
Schneider Electric | FR0000121972 | 2.00 | 239.80 | +0.29% | |
Nokia Oyj | FI0009000681 | 1.95 | 4.239 | +0.47% | |
BNP Paribas | FR0000131104 | 1.74 | 57.54 | +0.17% | |
Roche Holding Participation | CH0012032048 | 1.71 | 251.00 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM A | 205.7M | 9.14 | 1.91 | 4.72 | ||
First Private Euro Dividenden STAUb | 140.51M | 4.58 | 3.87 | 6.07 | ||
First Private Euro Dividenden STAUF | 140.51M | 3.99 | 3.15 | 5.35 | ||
First Private Wealth A | 83.05M | 5.11 | 2.69 | 2.13 | ||
First Private Wealth B | 83.05M | 4.33 | 1.77 | 1.26 |
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