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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.640 | 7.640 | 0.000 |
Stocks | 72.700 | 72.700 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 19.460 | 19.560 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.539 | 12.882 |
Price to Book | 1.458 | 1.745 |
Price to Sales | 0.558 | 1.883 |
Price to Cash Flow | 6.270 | 13.712 |
Dividend Yield | 3.730 | 3.582 |
5 Years Earnings Growth | 11.432 | 18.439 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 81.380 | 81.851 |
Technology | 6.780 | 6.757 |
Industrials | 6.100 | 3.733 |
Communication Services | 1.440 | 1.706 |
Consumer Cyclical | 1.190 | 2.119 |
Healthcare | 1.100 | 3.121 |
Real Estate | 0.570 | 0.708 |
Basic Materials | 0.530 | 0.712 |
Consumer Defensive | 0.480 | 0.406 |
Energy | 0.240 | 0.683 |
Utilities | 0.190 | 3.697 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 6.99 | 105.70 | -0.15% | |
Blackstone | US09260D1072 | 6.34 | 124.17 | +0.04% | |
3I Group | GB00B1YW4409 | 5.72 | 3,066.00 | +2.23% | |
Ares Capital | US04010L1035 | 5.58 | 20.88 | +0.38% | |
NB Private | GG00B1ZBD492 | 5.10 | 1,602.00 | -0.25% | |
HgCapital | GB00BJ0LT190 | 5.09 | 485.00 | +0.10% | |
Apollo Global Management A | US03769M1062 | 4.88 | 118.40 | +0.34% | |
Wendel | FR0000121204 | 4.46 | 82.60 | -2.19% | |
HarbourVest Global | GG00BR30MJ80 | 3.84 | 2,470.00 | -0.40% | |
Onex Corp | CA68272K1030 | 3.57 | 92.50 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Crown Listed Private Equity A E | 727.96M | 14.17 | 13.71 | 14.31 |
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