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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.120 | 10.520 | 3.400 |
Stocks | 82.250 | 82.250 | 0.000 |
Other | 10.620 | 11.210 | 0.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.925 | 13.649 |
Price to Book | 1.621 | 2.021 |
Price to Sales | 2.571 | 2.183 |
Price to Cash Flow | 4.191 | 13.109 |
Dividend Yield | 5.167 | 3.442 |
5 Years Earnings Growth | 148.391 | 40.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 95.420 | 82.398 |
Healthcare | 2.320 | 5.852 |
Industrials | 1.730 | 2.042 |
Consumer Defensive | 0.460 | 0.407 |
Real Estate | 0.070 | 0.716 |
Number of long holdings: 114
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 8.75 | 3,387.00 | -1.80% | |
Brookfield Corp | BE0004601424 | 8.06 | - | - | |
Blackstone | US09260D1072 | 7.45 | 177.53 | +0.70% | |
KKR & Co | US48251W1045 | 6.96 | 151.85 | +0.76% | |
Partners Group | CH0024608827 | 6.85 | 1,236.50 | -0.16% | |
Intermediate Capital | GB00BYT1DJ19 | 3.78 | 2,190.00 | -0.18% | |
Apollo Global Management A | US03769M1062 | 3.54 | 161.14 | +0.83% | |
BROOKFIELD ASSET MGMT-A | - | 3.40 | - | - | |
Ares Capital | US04010L1035 | 3.28 | 21.46 | +0.61% | |
Washington H Soul Pattinson | AU000000SOL3 | 2.68 | 33.53 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Esperia SICAV Russell GlblEq C Cap | 23.46M | 15.65 | 5.12 | 7.90 | ||
Esperia SICAV Russell GlblEq I Cap | 23.46M | 16.17 | 5.65 | 8.25 |
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