Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Information Services Group, Inc. | Technology | 10.17 | 2.33 | 0.8189 | 38.73 | 12.84 | 3.9 |
Ares Capital | Financials | 10.02 | 1.0144 | 5.45 | 8.97 | 17.7 | 7.23 |
FS KKR Capital Corp. | Financials | 8.01 | 0.8139 | 3.73 | 8.01 | 11.52 | 3.7 |
Onex Corporation | 7.14 | 0.6541 | 16.79 | 10.54 | 7.11 | 0.4324 | |
Main Street Capital Corporation | 6.04 | 1.4195 | 8.75 | 8.21 | 9.52 | 7.32 | |
Missfresh Limited | 4.44 | -0.000367 | 0.000203 | 0 | 0.0127 | 0 | |
Regions | Financials | 4.37 | 1.0333 | 2.03 | 8.72 | 5.42 | 4.78 |
Golub Capital BDC, Inc. | 4.32 | 0.9606 | 8.61 | 9.46 | 18.77 | 9.01 | |
Hercules Capital, Inc. | Financials | 4.29 | 1.3183 | 5.57 | 7.04 | 14.28 | 11.7 |
Hugoton Royalty Trust | Energy | 4.04 | 0 | 4.07 | 4.8 | 2.8 | 78.04 |
Sixth Street Specialty Lending, Inc. | Financials | 3.09 | 1.2124 | 4.31 | 8.17 | 10.67 | 6.75 |
Prospect Capital Corporation | 2.66 | 0.6619 | 2.9 | 2.35 | -48.85 | 12.63 | |
Goldman Sachs BDC, Inc. | Financials | 2.58 | 1.0372 | 4.34 | 8.48 | 10.85 | 11.7 |
Oaktree Specialty Lending Corporation | Financials | 2.31 | 0.9578 | 11.6 | 12.37 | 16.13 | 8.22 |
ProShares Global Listed Private Equity ETF
Доходность за полгода: 5.13%
Отрасль: Financials Equities