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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.890 | 0.150 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.459 | 15.836 |
Price to Book | 1.461 | 2.553 |
Price to Sales | 0.911 | 1.500 |
Price to Cash Flow | 6.972 | 9.221 |
Dividend Yield | 3.662 | 3.110 |
5 Years Earnings Growth | 9.754 | 10.496 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.250 | 15.178 |
Technology | 19.530 | 18.161 |
Consumer Cyclical | 15.260 | 14.328 |
Industrials | 13.010 | 20.690 |
Healthcare | 7.790 | 9.677 |
Basic Materials | 6.860 | 6.666 |
Real Estate | 5.160 | 2.149 |
Energy | 3.810 | 4.464 |
Communication Services | 3.070 | 5.965 |
Consumer Defensive | 2.140 | 6.694 |
Utilities | 2.130 | 5.117 |
Number of long holdings: 90
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.87 | 853.70 | -1.27% | |
Siemens AG | DE0007236101 | 3.20 | 173.64 | +0.30% | |
Air Liquide | FR0000120073 | 3.08 | 184.66 | -0.44% | |
TotalEnergies SE | FR0000120271 | 3.01 | 66.40 | -0.90% | |
Louis Vuitton | FR0000121014 | 2.52 | 768.10 | -1.41% | |
Sanofi | FR0000120578 | 2.26 | 90.00 | +0.94% | |
AXA | FR0000120628 | 2.24 | 33.91 | +0.47% | |
Munich Re Group | DE0008430026 | 2.23 | 460.90 | +0.59% | |
Capgemini | FR0000125338 | 1.96 | 209.60 | +0.72% | |
Inditex | ES0148396007 | 1.94 | 43.310 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Wealth B | 18.8M | 0.80 | 2.90 | 1.45 | ||
First Private Wealth C | 18.52M | 0.79 | 7.07 | - | ||
First Private Wealth A | 44.86M | 1.07 | 3.75 | 2.33 | ||
First Private Europa Aktien ULM A | 218.85M | 1.72 | 7.58 | 3.42 | ||
First Private Europa Aktien ULM B | 842.99K | 7.37 | 3.94 | 4.68 |
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