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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.490 | 22.100 | 8.610 |
Stocks | 35.000 | 36.100 | 1.100 |
Bonds | 48.280 | 48.510 | 0.230 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 3.110 | 3.150 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.006 | 16.332 |
Price to Book | 1.716 | 2.480 |
Price to Sales | 1.300 | 1.800 |
Price to Cash Flow | 8.959 | 10.479 |
Dividend Yield | 3.495 | 2.558 |
5 Years Earnings Growth | 9.072 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.570 | 16.801 |
Technology | 20.410 | 21.126 |
Consumer Cyclical | 12.960 | 11.198 |
Industrials | 12.580 | 11.606 |
Healthcare | 7.390 | 12.033 |
Consumer Defensive | 6.290 | 7.267 |
Communication Services | 5.430 | 7.141 |
Real Estate | 5.350 | 4.014 |
Energy | 4.540 | 3.610 |
Basic Materials | 3.970 | 5.018 |
Utilities | 0.510 | 3.429 |
Number of long holdings: 163
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Central Bank Of Iceland 0.05% | IS0000028249 | 5.94 | - | - | |
First Private Aktien Global C | DE000A0KFRV6 | 5.01 | 146.790 | +0.41% | |
Iceland (Republic Of) 0.065% | IS0000020386 | 3.99 | - | - | |
Municipality Finance plc 0.03% | XS2590268814 | 3.76 | - | - | |
Austria (Republic of) 0% | AT0000A3FS39 | 3.65 | - | - | |
Slovak (Republic of) 0.0075% | SK4120015173 | 3.33 | - | - | |
First Private Systematic Merger Op EUR S | DE000A0Q95G3 | 3.25 | - | - | |
Swedish Export Credit Corporation 0.02% | XS2491737461 | 2.44 | - | - | |
United States Treasury Bonds 0.01% | - | 2.38 | - | - | |
Korea (Republic Of) 0% | XS2376820259 | 2.33 | - | - |
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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