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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 | 12.899 |
Price to Book | 1.841 | 1.676 |
Price to Sales | 2.670 | 1.863 |
Price to Cash Flow | 18.969 | 12.496 |
Dividend Yield | 3.927 | 3.736 |
5 Years Earnings Growth | 20.546 | 19.143 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 93.920 | 81.515 |
Healthcare | 2.790 | 3.121 |
Communication Services | 2.310 | 1.835 |
Industrials | 0.510 | 3.754 |
Technology | 0.170 | 6.633 |
Basic Materials | 0.160 | 0.766 |
Consumer Cyclical | 0.080 | 1.815 |
Real Estate | 0.030 | 0.708 |
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 | 110.05 | -0.39% | |
3I Group | GB00B1YW4409 | 8.83 | 3,160.00 | +1.94% | |
Blackstone | US09260D1072 | 8.08 | 124.68 | +1.45% | |
Partners Group | CH0024608827 | 6.93 | 1,176.00 | +1.91% | |
Intermediate Capital | GB00BYT1DJ19 | 6.56 | 2,260.00 | +1.80% | |
Apollo Global Management A | US03769M1062 | 4.76 | 118.43 | +0.95% | |
Ares Management | US03990B1017 | 4.60 | 134.71 | -0.21% | |
HgCapital | GB00BJ0LT190 | 4.14 | 487.00 | -0.61% | |
EQT AB | SE0012853455 | 3.97 | 314.40 | +2.21% | |
Oaktree Specialty Lending | US67401P4054 | 3.63 | 18.990 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0263855479 | 532.01M | -1.47 | 2.52 | 4.87 | ||
PG S Listed Private Equity EUR P Ac | 366.71M | 12.61 | 10.40 | 13.22 | ||
LU1366033964 | 119.65M | 4.36 | 0.84 | - | ||
White Fleet OLZ Efficient World Equ | 50.13M | 2.06 | 5.08 | 6.29 | ||
LU1870289573 | 712.52M | 9.43 | 4.23 | - |
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