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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 3.900 | 2.960 |
Shares | 83.200 | 83.200 | 0.000 |
Bonds | 3.880 | 3.880 | 0.000 |
Other | 11.970 | 12.030 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.453 | 13.652 |
Price to Book | 1.187 | 1.946 |
Price to Sales | 2.239 | 2.059 |
Price to Cash Flow | 4.818 | 13.601 |
Dividend Yield | 6.820 | 3.588 |
5 Years Earnings Growth | 19.253 | 30.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.350 | 82.363 |
Industrials | 1.420 | 2.064 |
Consumer Defensive | 0.630 | 0.433 |
Consumer Cyclical | 0.590 | 3.676 |
Number of long holdings: 118
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackstone | US09260D1072 | 6.53 | 151.92 | +0.48% | |
Partners Group | CH0024608827 | 6.14 | 1,273.50 | +0.28% | |
Apollo Global Management A | US03769M1062 | 5.93 | 135.33 | +3.02% | |
iShares Listed Private Equity UCITS | IE00B1TXHL60 | 5.77 | 2,719.00 | +0.59% | |
Brookfield Corporation | - | 5.72 | - | - | |
Ares Capital | US04010L1035 | 5.40 | 21.05 | +0.81% | |
3I Group | GB00B1YW4409 | 4.84 | 3,262.00 | +0.68% | |
KKR & Co Inc | - | 3.96 | - | - | |
Italy (Republic Of) 0% | IT0005523854 | 3.88 | - | - | |
Intermediate Capital | GB00BYT1DJ19 | 3.20 | 2,116.00 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Esperia SICAV Russell GlblEq C Cap | 22.7M | 11.85 | 4.33 | 7.58 | ||
Esperia SICAV Russell GlblEq I Cap | 22.7M | 12.26 | 4.83 | 7.93 |
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