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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.740 | 0.350 |
Stocks | 95.720 | 95.720 | 0.000 |
Other | 0.890 | 2.020 | 1.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.073 | 17.013 |
Price to Book | 1.761 | 2.610 |
Price to Sales | 0.860 | 1.891 |
Price to Cash Flow | 6.986 | 11.437 |
Dividend Yield | 2.500 | 2.166 |
5 Years Earnings Growth | 9.046 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.050 | 20.491 |
Healthcare | 15.730 | 13.617 |
Financial Services | 15.650 | 12.950 |
Industrials | 14.280 | 17.073 |
Consumer Cyclical | 7.070 | 10.911 |
Communication Services | 6.660 | 6.544 |
Consumer Defensive | 5.380 | 7.859 |
Basic Materials | 3.260 | 8.253 |
Energy | 2.830 | 6.323 |
Real Estate | 2.100 | 4.353 |
Utilities | 0.970 | 3.715 |
Number of long holdings: 160
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.65 | 233.28 | -0.48% | |
Microsoft | US5949181045 | 2.53 | 415.67 | -0.36% | |
Visa A | US92826C8394 | 1.67 | 309.09 | +0.71% | |
NVIDIA | US67066G1040 | 1.64 | 131.76 | -1.10% | |
Mastercard | US57636Q1040 | 1.56 | 509.02 | +0.81% | |
UnitedHealth | US91324P1021 | 1.55 | 543.74 | +0.48% | |
Powell Industries | US7391281067 | 1.51 | 237.96 | +3.71% | |
DocuSign | US2561631068 | 1.42 | 90.09 | +0.08% | |
Arista Networks | US0404132054 | 1.34 | 114.91 | +2.02% | |
Alphabet C | US02079K1079 | 1.33 | 191.05 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM A | 208.91M | 9.14 | 1.91 | 4.72 | ||
First Private Europa Aktien ULM B | 207.72M | 10.13 | 1.78 | 4.85 | ||
First Private Euro Dividenden STAUF | 143.42M | 3.99 | 3.15 | 5.35 | ||
First Private Euro Dividenden STAUb | 143.26M | 5.66 | 2.71 | 6.27 | ||
First Private Wealth A | 80.84M | 4.08 | 2.10 | 2.10 |
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