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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.040 | 0.180 |
Stocks | 96.360 | 96.360 | 0.000 |
Other | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.140 | 11.053 |
Price to Book | 1.407 | 1.400 |
Price to Sales | 1.089 | 0.896 |
Price to Cash Flow | 7.388 | 6.136 |
Dividend Yield | 4.643 | 4.393 |
5 Years Earnings Growth | 12.568 | 10.274 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.370 | 20.753 |
Healthcare | 17.260 | 13.461 |
Technology | 11.800 | 5.531 |
Industrials | 10.430 | 15.764 |
Consumer Cyclical | 7.840 | 8.830 |
Consumer Defensive | 7.210 | 9.649 |
Communication Services | 5.930 | 6.627 |
Real Estate | 5.830 | 1.984 |
Energy | 5.340 | 7.808 |
Utilities | 3.110 | 4.203 |
Basic Materials | 0.880 | 6.786 |
Number of long holdings: 114
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.26 | 89.99 | -0.30% | |
Shell | GB00BP6MXD84 | 2.94 | 31.59 | -1.22% | |
SAP | DE0007164600 | 2.88 | 263.180 | +0.30% | |
ASML Holding | NL0010273215 | 2.40 | 710.40 | -0.69% | |
HSBC | GB0005405286 | 2.20 | 818.20 | -1.34% | |
AstraZeneca | GB0009895292 | 2.20 | 11,058.0 | +0.11% | |
Schneider Electric | FR0000121972 | 2.03 | 270.75 | -0.35% | |
Zurich Insurance Group | CH0011075394 | 1.86 | 538.20 | -0.33% | |
Nokia Oyj | FI0009000681 | 1.78 | 4.344 | -3.69% | |
3I Group | GB00B1YW4409 | 1.78 | 3,828.00 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM A | 207.33M | 9.80 | 1.37 | 4.52 | ||
First Private Euro Dividenden STAUF | 141.54M | 5.01 | 2.00 | 5.55 | ||
First Private Euro Dividenden STAUb | 146.99M | 5.66 | 2.71 | 6.27 | ||
First Private Wealth A | 82.17M | 4.08 | 2.10 | 2.10 | ||
First Private Wealth B | 82.17M | 3.19 | 1.16 | 1.23 |
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