Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.090 | 0.020 |
Shares | 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 | 13.652 |
Price to Book | 1.841 | 1.946 |
Price to Sales | 2.670 | 2.059 |
Price to Cash Flow | 18.969 | 13.601 |
Dividend Yield | 3.927 | 3.588 |
5 Years Earnings Growth | 20.546 | 30.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 93.920 | 82.363 |
Healthcare | 2.790 | 5.638 |
Communication Services | 2.310 | 1.682 |
Industrials | 0.510 | 2.064 |
Technology | 0.170 | 3.502 |
Basic Materials | 0.160 | 0.703 |
Consumer Cyclical | 0.080 | 3.676 |
Real Estate | 0.030 | 0.708 |
Consumer Defensive | 0.020 | 0.433 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 9.73 | 132.35 | +0.73% | |
3I Group | GB00B1YW4409 | 8.83 | 3,389.00 | +1.07% | |
Blackstone | US09260D1072 | 8.08 | 154.99 | +0.99% | |
Partners Group | CH0024608827 | 6.93 | 1,267.50 | +0.68% | |
Intermediate Capital | GB00BYT1DJ19 | 6.56 | 2,332.00 | -0.51% | |
Apollo Global Management A | US03769M1062 | 4.76 | 126.20 | +0.55% | |
Ares Management | US03990B1017 | 4.60 | 157.03 | +0.63% | |
HgCapital | GB00BJ0LT190 | 4.14 | 510.00 | +0.99% | |
EQT AB | SE0012853455 | 3.97 | 348.30 | +0.64% | |
Oaktree Specialty Lending | US67401P4054 | 3.63 | 16.375 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1870289573 | 766.48M | 14.32 | -5.09 | - | ||
LU0263855479 | 538.01M | 3.61 | 2.40 | 4.61 | ||
PG S Listed Private Equity EUR I Ac | 365.71M | 15.04 | 7.08 | 14.04 | ||
LU1366033964 | 126.82M | 6.50 | -0.40 | - | ||
White Fleet OLZ Efficient World Equ | 54.27M | 10.29 | 4.00 | 6.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review