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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.030 | 14.100 | 1.070 |
Stocks | 1.120 | 1.120 | 0.000 |
Bonds | 10.970 | 10.970 | 0.000 |
Preferred | 0.640 | 0.640 | 0.000 |
Other | 74.240 | 77.450 | 3.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.649 |
Price to Book | - | 2.021 |
Price to Sales | - | 2.183 |
Price to Cash Flow | - | 13.109 |
Dividend Yield | - | 3.442 |
5 Years Earnings Growth | - | 40.502 |
Name | Net % | Category Average |
---|---|---|
Cash | 13.922 | 4.107 |
Corporate | 11.613 | 5.174 |
Derivative | -0.893 | 0.746 |
Number of long holdings: 360
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Partners Group Global Liquid Loan Access, L.P. | - | 8.37 | - | - | |
Cerba Health Care Constantin Investment Limited Pga 216 | - | 2.70 | - | - | |
Partners Group Client Access 13, L.P. | - | 2.26 | - | - | |
Partners Group Client Access 25, L.P. Inc. Pga 906 | - | 2.20 | - | - | |
Cpa Global Pga 946 | - | 2.04 | - | - | |
Allied Universal | - | 2.02 | - | - | |
Partners Group Client Access 24, L.P. | - | 1.85 | - | - | |
Partners Group Client Access 16, L.P. | - | 1.81 | - | - | |
Vermaat | - | 1.49 | - | - | |
Hearthside Food Solutions Snack Time Pg Holdings, I | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Partners Group Glbl Value SICAV R | 8.02B | 2.68 | 3.70 | 8.52 | ||
LU1157260305 | 8.02B | 3.06 | 4.21 | - |
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