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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 | 15.759 |
Price to Book | 1.461 | 2.532 |
Price to Sales | 0.911 | 1.492 |
Price to Cash Flow | 6.972 | 9.267 |
Dividend Yield | 3.662 | 3.127 |
5 Years Earnings Growth | 9.754 | 10.683 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.250 | 15.193 |
Technology | 19.530 | 18.329 |
Consumer Cyclical | 15.260 | 14.140 |
Industrials | 13.010 | 20.621 |
Healthcare | 7.790 | 9.696 |
Basic Materials | 6.860 | 6.638 |
Real Estate | 5.160 | 2.612 |
Energy | 3.810 | 4.500 |
Communication Services | 3.070 | 5.977 |
Consumer Defensive | 2.140 | 6.750 |
Utilities | 2.130 | 5.119 |
Number of long holdings: 90
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.87 | 870.80 | -1.16% | |
Siemens AG | DE0007236101 | 3.20 | 176.26 | +0.08% | |
Air Liquide | FR0000120073 | 3.08 | 180.46 | +0.02% | |
TotalEnergies SE | FR0000120271 | 3.01 | 67.01 | +2.60% | |
Louis Vuitton | FR0000121014 | 2.52 | 734.90 | +0.07% | |
Sanofi | FR0000120578 | 2.26 | 89.76 | +1.34% | |
AXA | FR0000120628 | 2.24 | 33.05 | -0.09% | |
Muench. Rueckvers. | DE0008430026 | 2.23 | 457.90 | +0.73% | |
Capgemini | FR0000125338 | 1.96 | 185.60 | -4.48% | |
Inditex | ES0148396007 | 1.94 | 43.560 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Wealth B | 18.45M | 0.80 | 2.90 | 1.45 | ||
First Private Wealth C | 18.36M | 0.79 | 7.07 | - | ||
First Private Wealth A | 44.47M | 1.07 | 3.75 | 2.33 | ||
First Private Europa Aktien ULM A | 214.77M | 1.72 | 7.58 | 3.42 | ||
First Private Europa Aktien ULM B | 829.16K | 7.37 | 3.94 | 4.68 |
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