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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 | 12.902 |
Price to Book | 1.841 | 1.698 |
Price to Sales | 2.670 | 1.867 |
Price to Cash Flow | 18.969 | 12.546 |
Dividend Yield | 3.927 | 3.718 |
5 Years Earnings Growth | 20.546 | 19.044 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 93.920 | 81.361 |
Healthcare | 2.790 | 3.129 |
Communication Services | 2.310 | 1.835 |
Industrials | 0.510 | 3.754 |
Technology | 0.170 | 6.757 |
Basic Materials | 0.160 | 0.766 |
Consumer Cyclical | 0.080 | 1.926 |
Real Estate | 0.030 | 0.708 |
Consumer Defensive | 0.020 | 0.447 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 9.73 | 107.42 | -0.05% | |
3I Group | GB00B1YW4409 | 8.83 | 3,104.72 | -0.17% | |
Blackstone | US09260D1072 | 8.08 | 124.42 | -0.67% | |
Partners Group | CH0024608827 | 6.93 | 1,143.50 | -0.74% | |
Intermediate Capital | GB00BYT1DJ19 | 6.56 | 2,210.00 | -0.27% | |
Apollo Global Management A | US03769M1062 | 4.76 | 118.47 | +0.16% | |
Ares Management | US03990B1017 | 4.60 | 135.35 | +1.12% | |
HgCapital | GB00BJ0LT190 | 4.14 | 486.88 | -0.23% | |
EQT AB | SE0012853455 | 3.97 | 310.30 | -1.18% | |
Oaktree Specialty Lending | US67401P4054 | 3.63 | 18.670 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PG S Listed Infrastructure USD I Ac | 537.49M | -3.49 | -0.59 | 3.33 | ||
LU1870288849 | 708.2M | - | - | - | ||
Rezco Glbl Flxbl Fund A USD | 64.35M | 0.42 | -0.44 | - | ||
LU0803005494 | 43.05M | -2.33 | -0.38 | 0.25 | ||
PPF CP Global BioPharma Fund I USD | 17.42M | -2.11 | -13.73 | 1.31 |
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