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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.200 | 20.850 | 9.650 |
Stocks | 36.290 | 36.800 | 0.510 |
Bonds | 49.770 | 49.880 | 0.110 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 2.640 | 5.080 | 2.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.891 | 16.263 |
Price to Book | 1.722 | 2.461 |
Price to Sales | 1.288 | 1.786 |
Price to Cash Flow | 8.837 | 10.376 |
Dividend Yield | 3.496 | 2.574 |
5 Years Earnings Growth | 9.020 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.050 | 16.448 |
Technology | 19.950 | 20.809 |
Industrials | 12.650 | 11.745 |
Consumer Cyclical | 12.330 | 11.033 |
Healthcare | 7.950 | 12.380 |
Consumer Defensive | 6.560 | 7.333 |
Real Estate | 5.720 | 4.023 |
Communication Services | 5.500 | 7.026 |
Energy | 4.710 | 3.675 |
Basic Materials | 4.090 | 5.212 |
Utilities | 0.500 | 3.437 |
Number of long holdings: 188
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Central Bank Of Iceland 0.05% | IS0000028249 | 5.91 | - | - | |
First Private Aktien Global C | DE000A0KFRV6 | 5.10 | 147.310 | -0.10% | |
Iceland (Republic Of) 0.065% | IS0000020386 | 3.98 | - | - | |
Municipality Finance plc 0.03% | XS2590268814 | 3.78 | - | - | |
Austria (Republic of) 0% | AT0000A3FS39 | 3.65 | - | - | |
Slovak (Republic of) 0.0075% | SK4120015173 | 3.36 | - | - | |
First Private Systematic Merger Op EUR S | DE000A0Q95G3 | 3.26 | - | - | |
United States Treasury Bonds 0.01% | - | 2.48 | - | - | |
Swedish Export Credit Corporation 0.02% | XS2491737461 | 2.45 | - | - | |
KfW .5 28-Sep-2026 | XS1897340854 | 2.38 | 98.180 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM A | 210.57M | 9.14 | 1.91 | 4.72 | ||
First Private Europa Aktien ULM B | 210.57M | 10.13 | 1.78 | 4.85 | ||
First Private Euro Dividenden STAUF | 144.58M | 3.99 | 3.15 | 5.35 | ||
First Private Euro Dividenden STAUb | 144.58M | 5.66 | 2.71 | 6.27 | ||
First Private Wealth B | 81.23M | 3.19 | 1.16 | 1.23 |
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