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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 3.900 | 2.960 |
Stocks | 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 | 12.743 |
Price to Book | 1.187 | 1.685 |
Price to Sales | 2.239 | 1.912 |
Price to Cash Flow | 4.818 | 12.374 |
Dividend Yield | 6.820 | 3.753 |
5 Years Earnings Growth | 19.253 | 19.275 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.350 | 81.493 |
Industrials | 1.420 | 3.892 |
Consumer Defensive | 0.630 | 0.494 |
Consumer Cyclical | 0.590 | 1.565 |
Number of long holdings: 118
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackstone | US09260D1072 | 6.53 | 127.70 | +1.62% | |
Partners Group | CH0024608827 | 6.14 | 1,262.00 | +0.32% | |
Apollo Global Management A | US03769M1062 | 5.93 | 114.44 | +1.32% | |
iShares Listed Private Equity UCITS | IE00B1TXHL60 | 5.77 | 2,567.00 | 0.00% | |
Brookfield Corporation | - | 5.72 | - | - | |
Ares Capital | US04010L1035 | 5.40 | 21.51 | +0.82% | |
3I Group | GB00B1YW4409 | 4.84 | 2,960.00 | -0.57% | |
KKR & Co Inc | - | 3.96 | - | - | |
Italy (Republic Of) 0% | IT0005523854 | 3.88 | - | - | |
Intermediate Capital | GB00BYT1DJ19 | 3.20 | 2,298.00 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0473982238 | 48.41M | 1.02 | -2.03 | 0.47 | ||
Esperia SICAV Russell GlblEq C Cap | 21.93M | 7.39 | 5.30 | 8.06 | ||
Esperia SICAV Russell GlblEq I Cap | 21.93M | 7.58 | 5.79 | 8.39 |
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