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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 | 11.077 |
Price to Book | 1.435 | 1.426 |
Price to Sales | 1.089 | 0.904 |
Price to Cash Flow | 7.285 | 6.046 |
Dividend Yield | 4.569 | 4.274 |
5 Years Earnings Growth | 16.692 | 10.538 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.200 | 20.331 |
Healthcare | 17.550 | 13.724 |
Technology | 11.450 | 5.614 |
Industrials | 10.340 | 15.637 |
Consumer Cyclical | 7.930 | 8.979 |
Consumer Defensive | 7.280 | 9.607 |
Communication Services | 5.850 | 6.399 |
Real Estate | 5.720 | 2.080 |
Energy | 5.650 | 7.792 |
Utilities | 3.100 | 4.350 |
Basic Materials | 0.930 | 6.920 |
Number of long holdings: 114
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.28 | 91.93 | 0.00% | |
Shell | GB00BP6MXD84 | 2.97 | 30.88 | -0.77% | |
SAP | DE0007164600 | 2.77 | 223.200 | -0.13% | |
ASML Holding | NL0010273215 | 2.28 | 640.00 | -1.84% | |
AstraZeneca | GB0009895292 | 2.27 | 10,492.0 | +0.17% | |
HSBC | GB0005405286 | 2.12 | 732.60 | -0.15% | |
Schneider Electric | FR0000121972 | 2.00 | 239.05 | -0.54% | |
Nokia Oyj | FI0009000681 | 1.95 | 4.005 | -0.40% | |
BNP Paribas | FR0000131104 | 1.74 | 56.30 | -1.19% | |
Roche Holding Participation | CH0012032048 | 1.71 | 251.40 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM B | 208.6M | 9.40 | 2.33 | 5.06 | ||
First Private Euro Dividenden STAUb | 143.22M | 6.37 | 3.64 | 6.66 | ||
First Private Wealth A | 45.34M | 2.35 | 2.00 | 2.03 | ||
First Private Wealth B | 45.34M | 1.58 | 1.06 | 1.16 | ||
First Private Euro Dividenden STAUF | 143.22M | 6.38 | 4.72 | 5.71 |
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