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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.090 | 0.020 |
Stocks | 81.200 | 81.200 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 18.480 | 18.610 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.104 | 12.743 |
Price to Book | 1.841 | 1.685 |
Price to Sales | 2.670 | 1.912 |
Price to Cash Flow | 18.969 | 12.374 |
Dividend Yield | 3.927 | 3.753 |
5 Years Earnings Growth | 20.546 | 19.275 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 93.920 | 81.493 |
Healthcare | 2.790 | 3.073 |
Communication Services | 2.310 | 1.819 |
Industrials | 0.510 | 3.892 |
Technology | 0.170 | 6.052 |
Basic Materials | 0.160 | 0.776 |
Consumer Cyclical | 0.080 | 1.565 |
Real Estate | 0.030 | 0.630 |
Consumer Defensive | 0.020 | 0.494 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 9.73 | 101.32 | -1.48% | |
3I Group | GB00B1YW4409 | 8.83 | 2,926.00 | +2.20% | |
Blackstone | US09260D1072 | 8.08 | 117.25 | -2.70% | |
Partners Group | CH0024608827 | 6.93 | 1,202.00 | -0.33% | |
Intermediate Capital | GB00BYT1DJ19 | 6.56 | 2,286.00 | -1.04% | |
Apollo Global Management A | US03769M1062 | 4.76 | 114.66 | -1.29% | |
Ares Management | US03990B1017 | 4.60 | 137.37 | -2.00% | |
HgCapital | GB00BJ0LT190 | 4.14 | 489.50 | +1.77% | |
EQT AB | SE0012853455 | 3.97 | 318.60 | +0.19% | |
Oaktree Specialty Lending | US67401P4054 | 3.63 | 19.665 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0263855479 | 540.06M | -1.68 | 3.00 | 5.23 | ||
PG S Listed Private Equity EUR P Ac | 366.32M | 9.56 | 9.97 | 13.30 | ||
LU1366033964 | 110.52M | 4.36 | 0.84 | - | ||
White Fleet OLZ Efficient World Equ | 52.33M | 2.06 | 5.08 | 6.29 | ||
LU1870289573 | 680.12M | 9.43 | 4.23 | - |
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