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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.090 | 0.020 |
Stocks | 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 | 13.787 |
Price to Book | 1.841 | 2.049 |
Price to Sales | 2.670 | 2.193 |
Price to Cash Flow | 18.969 | 13.073 |
Dividend Yield | 3.927 | 3.481 |
5 Years Earnings Growth | 20.546 | 40.537 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 93.920 | 82.398 |
Healthcare | 2.790 | 5.842 |
Communication Services | 2.310 | 1.748 |
Industrials | 0.510 | 2.042 |
Technology | 0.170 | 3.859 |
Basic Materials | 0.160 | 0.700 |
Consumer Cyclical | 0.080 | 3.982 |
Real Estate | 0.030 | 0.716 |
Consumer Defensive | 0.020 | 0.407 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 9.73 | 158.63 | +0.61% | |
3I Group | GB00B1YW4409 | 8.83 | 3,569.00 | +0.73% | |
Blackstone | US09260D1072 | 8.08 | 199.05 | +2.60% | |
Partners Group | CH0024608827 | 6.93 | 1,263.50 | +2.89% | |
Intermediate Capital | GB00BYT1DJ19 | 6.56 | 2,094.00 | +0.87% | |
Apollo Global Management A | US03769M1062 | 4.76 | 167.56 | +1.54% | |
Ares Management | US03990B1017 | 4.60 | 175.52 | +0.29% | |
HgCapital | GB00BJ0LT190 | 4.14 | 537.00 | 0.00% | |
EQT AB | SE0012853455 | 3.97 | 307.10 | +2.57% | |
Oaktree Specialty Lending | US67401P4054 | 3.63 | 15.850 | +1.86% |
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