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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.820 | 0.330 |
Stocks | 96.890 | 96.890 | 0.000 |
Other | 0.620 | 1.380 | 0.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.778 | 16.771 |
Price to Book | 2.757 | 2.478 |
Price to Sales | 1.553 | 1.737 |
Price to Cash Flow | 10.375 | 10.574 |
Dividend Yield | 2.803 | 2.256 |
5 Years Earnings Growth | 11.227 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.030 | 19.859 |
Healthcare | 18.570 | 13.637 |
Industrials | 16.940 | 17.245 |
Financial Services | 13.680 | 13.053 |
Consumer Defensive | 7.660 | 8.187 |
Consumer Cyclical | 7.370 | 11.063 |
Communication Services | 6.820 | 6.309 |
Basic Materials | 5.580 | 8.237 |
Energy | 1.270 | 7.161 |
Real Estate | 1.160 | 4.089 |
Utilities | 0.920 | 3.808 |
Number of long holdings: 178
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.88 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 2.52 | 415.13 | +0.23% | |
Broadcom | US11135F1012 | 2.05 | 1,328.55 | -2.45% | |
Novo Nordisk B | DK0062498333 | 1.79 | 927.3 | +1.13% | |
Visa A | US92826C8394 | 1.54 | 272.46 | +0.43% | |
Mastercard | US57636Q1040 | 1.42 | 447.07 | +1.12% | |
Alphabet C | US02079K1079 | 1.39 | 173.96 | +0.21% | |
UnitedHealth | US91324P1021 | 1.33 | 495.37 | +2.85% | |
Merck&Co | US58933Y1055 | 1.28 | 125.54 | +0.81% | |
Shell | GB00BP6MXD84 | 1.23 | 33.21 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Wealth A | 44.47M | 1.07 | 3.75 | 2.33 | ||
First Private Wealth B | 18.45M | 0.80 | 2.90 | 1.45 | ||
First Private Wealth C | 18.36M | 0.79 | 7.07 | - | ||
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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