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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.220 | 19.410 | 8.190 |
Shares | 37.370 | 38.620 | 1.250 |
Bonds | 50.000 | 50.080 | 0.080 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 1.320 | 4.630 | 3.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.187 | 16.297 |
Price to Book | 1.835 | 2.441 |
Price to Sales | 1.400 | 1.770 |
Price to Cash Flow | 8.969 | 10.324 |
Dividend Yield | 3.399 | 2.581 |
5 Years Earnings Growth | 8.334 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.760 | 20.876 |
Financial Services | 19.600 | 16.596 |
Industrials | 12.960 | 11.333 |
Consumer Cyclical | 12.240 | 10.607 |
Healthcare | 8.260 | 12.767 |
Consumer Defensive | 7.000 | 7.386 |
Real Estate | 5.750 | 4.219 |
Communication Services | 5.050 | 6.930 |
Energy | 4.750 | 3.626 |
Basic Materials | 3.900 | 5.313 |
Utilities | 0.730 | 3.424 |
Number of long holdings: 191
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Central Bank Of Iceland 0.05% | IS0000028249 | 5.89 | - | - | |
First Private Aktien Global C | DE000A0KFRV6 | 4.83 | 148.250 | +1.15% | |
Municipality Finance plc 0.03% | XS2590268814 | 3.77 | - | - | |
Iceland (Republic Of) 0.065% | IS0000020386 | 3.77 | - | - | |
Austria (Republic of) 0% | AT0000A3DUZ3 | 3.66 | - | - | |
Slovak (Republic of) 0.0075% | SK4120015173 | 3.33 | - | - | |
First Private Systematic Merger Op EUR S | DE000A0Q95G3 | 3.24 | - | - | |
ASML Holding | NL0010273215 | 2.51 | 642.10 | +1.68% | |
Swedish Export Credit Corporation 0.02% | XS2491737461 | 2.44 | - | - | |
United States Treasury Bonds 0.01% | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM A | 206.03M | 9.14 | 1.91 | 4.72 | ||
First Private Europa Aktien ULM B | 206.03M | 9.40 | 2.33 | 5.06 | ||
First Private Euro Dividenden STAUb | 142.38M | 6.37 | 3.64 | 6.66 | ||
First Private Wealth B | 45.14M | 1.58 | 1.06 | 1.16 | ||
First Private Euro Dividenden STAUF | 142.38M | 6.38 | 4.72 | 5.71 |
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