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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.510 | 0.340 |
Shares | 74.970 | 74.970 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.750 | 0.750 | 0.000 |
Other | 24.080 | 24.640 | 0.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.441 | 16.104 |
Price to Book | 1.990 | 1.939 |
Price to Sales | 4.409 | 2.990 |
Price to Cash Flow | 16.084 | 11.136 |
Dividend Yield | 2.828 | 3.204 |
5 Years Earnings Growth | 38.735 | 26.466 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.190 | 89.869 |
Healthcare | 2.440 | 1.998 |
Basic Materials | 0.370 | 0.724 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Global Management A | US03769M1062 | 8.15 | 147.82 | -0.59% | |
ICG PLC | GB00BYT1DJ19 | 7.87 | 2,136.95 | +0.09% | |
Partners Group | CH0024608827 | 7.20 | 1,111.00 | -0.85% | |
3I Group | GB00B1YW4409 | 6.77 | 4,117.00 | -0.51% | |
HarbourVest Global | GG00BR30MJ80 | 6.36 | 2,726.25 | -0.14% | |
HgCapital | GB00BJ0LT190 | 4.56 | 511.77 | -0.04% | |
Blackstone | US09260D1072 | 4.54 | 177.04 | +0.06% | |
Ares Management | US03990B1017 | 4.35 | 187.93 | +0.30% | |
CVC Capital Partners | JE00BRX98089 | 4.21 | 17.21 | +0.29% | |
KKR & Co | US48251W1045 | 4.09 | 151.00 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1870289573 | 890.98M | 8.37 | 14.89 | - | ||
LU0263855479 | 447.4M | 2.75 | 1.89 | 3.91 | ||
PG S Listed Private Equity EUR I Ac | 448.42M | -8.32 | 17.65 | 12.42 | ||
LU1366033964 | 120.59M | 3.44 | 2.10 | - | ||
White Fleet OLZ Efficient World Equ | 51.36M | 2.22 | 3.98 | 4.03 |
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