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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.220 | 18.210 | 8.990 |
Stocks | 38.170 | 40.110 | 1.940 |
Bonds | 50.710 | 50.790 | 0.080 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 1.830 | 2.610 | 0.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.233 | 16.001 |
Price to Book | 1.888 | 2.313 |
Price to Sales | 1.476 | 1.626 |
Price to Cash Flow | 9.234 | 9.652 |
Dividend Yield | 2.992 | 2.603 |
5 Years Earnings Growth | 9.493 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.260 | 14.469 |
Technology | 18.730 | 20.514 |
Consumer Cyclical | 14.050 | 11.103 |
Industrials | 13.210 | 11.646 |
Healthcare | 8.330 | 12.645 |
Consumer Defensive | 7.340 | 7.793 |
Real Estate | 5.120 | 3.913 |
Energy | 4.910 | 4.130 |
Basic Materials | 4.680 | 6.174 |
Communication Services | 4.190 | 7.101 |
Utilities | 0.180 | 3.815 |
Number of long holdings: 187
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Central Bank Of Iceland 0.05% | IS0000028249 | 5.95 | - | - | |
First Private Aktien Global C | DE000A0KFRV6 | 4.93 | 136.770 | -0.10% | |
Municipality Finance plc 0.03% | XS2590268814 | 3.93 | - | - | |
Austria (Republic of) 0% | AT0000A38NK7 | 3.81 | - | - | |
Iceland (Republic Of) 0.065% | IS0000020386 | 3.80 | - | - | |
Slovak (Republic of) 0.0075% | SK4120015173 | 3.36 | - | - | |
First Private Systematic Merger Op EUR S | DE000A0Q95G3 | 3.29 | - | - | |
ASML Holding | NL0010273215 | 3.13 | 876.40 | +2.61% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 2.66 | 99.980 | -0.33% | |
Swedish Export Credit Corporation 0.02% | XS2491737461 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Wealth C | 18.51M | 0.79 | 7.07 | - | ||
First Private Wealth A | 44.85M | 1.07 | 3.75 | 2.33 | ||
First Private Europa Aktien ULM A | 218.48M | 1.72 | 7.58 | 3.42 | ||
First Private Europa Aktien ULM B | 841.98K | 7.37 | 3.94 | 4.68 | ||
First Private Euro Dividenden STAUb | 15.64M | 5.71 | 6.91 | 6.56 |
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