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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.460 | 0.170 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.287 | 14.642 |
Price to Book | 1.147 | 2.333 |
Price to Sales | 0.612 | 1.419 |
Price to Cash Flow | 4.839 | 8.913 |
Dividend Yield | 6.283 | 3.506 |
5 Years Earnings Growth | 9.350 | 10.063 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.540 | 16.449 |
Industrials | 17.880 | 20.535 |
Technology | 12.620 | 16.463 |
Consumer Cyclical | 10.660 | 13.450 |
Utilities | 8.200 | 5.683 |
Real Estate | 5.690 | 2.325 |
Energy | 5.200 | 4.513 |
Basic Materials | 4.590 | 6.239 |
Communication Services | 4.400 | 5.939 |
Healthcare | 2.480 | 9.411 |
Consumer Defensive | 1.750 | 5.526 |
Number of long holdings: 86
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.95 | 724.90 | +5.36% | |
TotalEnergies SE | FR0000120271 | 3.46 | 54.38 | +0.70% | |
Allianz | DE0008404005 | 3.20 | 295.45 | -0.49% | |
SAP | DE0007164600 | 2.95 | 235.275 | +0.18% | |
Iberdrola | ES0144580Y14 | 2.70 | 13.640 | -0.87% | |
AXA | FR0000120628 | 2.33 | 34.20 | +0.38% | |
BNP Paribas | FR0000131104 | 2.20 | 59.89 | +2.39% | |
Enel | IT0003128367 | 2.15 | 6.962 | -0.73% | |
Intesa Sanpaolo | IT0000072618 | 2.12 | 3.8905 | +1.08% | |
Saint Gobain | FR0000125007 | 2.09 | 85.76 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM B | 209.25M | 10.94 | 3.95 | 4.86 | ||
First Private Europa Aktien ULM A | 209.25M | 9.14 | 1.91 | 4.72 | ||
First Private Euro Dividenden STAUF | 142.97M | 3.99 | 3.15 | 5.35 | ||
First Private Wealth B | 81.8M | 4.33 | 1.77 | 1.26 | ||
First Private Wealth C | 81.8M | 4.63 | 2.05 | - |
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