Invesco Global Listed Private Equity ETF

六个月盈利: -3.03%
行业: Global Equities

Blackstone Group
KKR & Co. Inc.
TPG Inc.
Information Services Group, Inc.
EQT Corporation
Amplify ETF Trust - Samsung SOFR ETF
The Carlyle Group Inc.
Halliburton
Regions
Blue Owl Capital Inc.
BP Prudhoe Bay Royalty Trust
Ares Capital
Hamilton Lane Incorporated
SoftBank Group Corp.
Graham Holdings Company
IAC/InterActiveCorp
Brookfield Business Corporation
Blackstone Secured Lending Fund
FS KKR Capital Corp.
Owl Rock Capital Corporation
休息
Blackstone Group: 5.7%KKR & Co. Inc.: 5.7%TPG Inc.: 5.6%Information Services Group, Inc.: 5.2%EQT Corporation: 5%Amplify ETF Trust - Samsung SOFR ETF: 4.9%The Carlyle Group Inc.: 4.3%Halliburton: 4%Regions: 3.8%Blue Owl Capital Inc.: 3%BP Prudhoe Bay Royalty Trust: 2.9%Ares Capital: 2.8%休息: 36.2%按公司分摊股份zh.porti.ru
下载 SVG
下载 PNG
下载 CSV
姓名行业分享, %P/BVP/SP/EEV/Ebitda股息率
Blackstone Group Blackstone Group Financials 5.69528 5.46 12.85 70.98 30.92 2.46
KKR & Co. Inc. KKR & Co. Inc. Financials 5.68618 1.28 5.21 20.01 18.63 0.5352
TPG Inc. TPG Inc. Financials 5.63723 6.38 6.55 976 111.63 3.33
Information Services Group, Inc. Information Services Group, Inc. Technology 5.19484 2.33 0.8189 38.73 12.84 5.16
EQT Corporation EQT Corporation Materials 4.98726 1.09 3.18 9.28 9.08 1.55
Amplify ETF Trust - Samsung SOFR ETF Нефтегаз 4.87217 0 0 0 0 3.75
The Carlyle Group Inc. The Carlyle Group Inc. Financials 4.3491 2.54 5.56 8.91 -78.44 3.05
Halliburton Halliburton Energy 3.97055 3.5 1.04 9.52 9.69 2.2
Regions Regions Financials 3.813 1.03 2.03 8.72 5.42 4.44
Blue Owl Capital Inc. Financials 2.99127 1.36 4.13 131.68 14.11 3.53
BP Prudhoe Bay Royalty Trust Energy 2.89681 12.16 9.09 10.78 9.83 0
Ares Capital Ares Capital Financials 2.76673 1.03 5.62 9.76 17.7 9.06
Hamilton Lane Incorporated Hamilton Lane Incorporated Financials 2.70284 8.55 10.44 41.03 19.73 1.32
SoftBank Group Corp. SoftBank Group Corp. Communication Services 2.14574 1.02 1.99 6.81 19.44 0
Graham Holdings Company Graham Holdings Company Consumer Staples 1.24941 0.8877 0.7308 5.31 22.05 0.8463
IAC/InterActiveCorp IAC/InterActiveCorp Telecom 1.2085 0.6762 0.9327 17.26 18.03 0
Brookfield Business Corporation Industrials 1.07594 0.4836 0.2927 1.51 7.69 1.06
Blackstone Secured Lending Fund Financials 0.85745 0.9613 4.19 7.78 11.02 9.65
FS KKR Capital Corp. FS KKR Capital Corp. Financials 0.84689 0.9178 3.73 8.01 2774.85 17.49
Owl Rock Capital Corporation Financials 0.80812 0.8024 9.42 10.12 15.55 0
JAFCO Group Co., Ltd. 0.79589 0.7317 4.12 13.44 5.77 8.39
Compass Diversified Industrials 0.65321 1.11 0.7922 41.17 15.02 4.64
Golub Capital BDC, Inc. Golub Capital BDC, Inc. Financials 0.61583 0.7575 4.2 11.11 4.88 13.1
McEwen Mining Inc. McEwen Mining Inc. Materials 0.52988 0.7201 2.18 6.54 -5.35 0
Cannae Holdings, Inc. Cannae Holdings, Inc. Financials 0.49285 0.6268 2.54 25.51 -19.88 1.57
Main Street Capital Corporation Main Street Capital Corporation Financials 0.45661 1.42 8.75 8.21 9.52 8.21
Hercules Capital, Inc. Hercules Capital, Inc. Financials 0.43674 1.32 5.57 7.04 14.28 13.4
Patria Investments Limited Financials 0.39714 4.48 7.09 19.73 15.45 7.2
P10, Inc. Financials 0.29825 3.92 5.12 81.17 19.5 1.37
PureTech Health plc PureTech Health plc Healthcare 0.29338 1.24 211.58 0 -3.8 0
Bain Capital Specialty Finance, Inc. Bain Capital Specialty Finance, Inc. Financials 0.2268 0.8834 3.96 8.14 10.33 10.61
Barings BDC, Inc. Financials 0.2242 0.7792 6.68 7.28 17.75 10.57
Capital Southwest Corporation Capital Southwest Corporation Financials 0.21483 1.3 5.53 11.81 10.9 10.52
New Mountain Finance Corporation Financials 0.21119 1.19 4.62 11.67 12.55 3.78
Gladstone Investment Corporation Financials 0.21092 0.9682 6.03 5.59 7.81 6.94
Sixth Street Specialty Lending, Inc. Sixth Street Specialty Lending, Inc. Financials 0.20811 1.21 4.31 8.17 10.67 13.26
Goldman Sachs BDC, Inc. Financials 0.20782 1.04 4.34 8.48 10.85 13.32
SLR Investment Corp. SLR Investment Corp. Financials 0.20099 0.8394 4.11 10.84 11.16 11.86
70.462.039.9844.1684.145.48

支付您的订阅费用

通过订阅可获得更多用于公司和投资组合分析的功能和数据