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- Should you hit the ALT button on your portfolio?
Should you hit the ALT button on your portfolio?
Watching
15
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
APO Apollo Global Management US$132.02n/aintrinsic discount 2.0%7D 0.07%3M The author hasn't set a fair value for APO | ||||||
OBDC Blue Owl Capital US$11.64n/aintrinsic discount 8.3%7D 4.7%3M The author hasn't set a fair value for OBDC | ||||||
TRIG Renewables Infrastructure Group UK£0.78n/aintrinsic discount 2.6%7D 11.6%3M The author hasn't set a fair value for TRIG | ||||||
HICL HICL Infrastructure UK£1.39n/aintrinsic discount 2.2%7D 11.4%3M The author hasn't set a fair value for HICL | ||||||
HGT HgCapital Trust UK£3.96n/aintrinsic discount 1.5%7D 7.6%3M The author hasn't set a fair value for HGT | ||||||
ARCC Ares Capital US$20.01n/aintrinsic discount 6.7%7D 7.1%3M The author hasn't set a fair value for ARCC | ||||||
BEP.UN Brookfield Renewable Partners CA$46.18n/aintrinsic discount 0.5%7D -1.8%3M The author hasn't set a fair value for BEP.UN | ||||||
DBRG DigitalBridge Group US$15.94n/aintrinsic discount 0.4%7D 1.9%3M The author hasn't set a fair value for DBRG | ||||||
BIP Brookfield Infrastructure Partners US$39.04n/aintrinsic discount -6.5%7D 4.3%3M The author hasn't set a fair value for BIP | ||||||
DLR Digital Realty Trust US$193.80n/aintrinsic discount 2.8%7D -1.2%3M The author hasn't set a fair value for DLR | ||||||
NSLR Neostellar Capital US$9.60n/aintrinsic discount -5.4%7D -28.7%3M The author hasn't set a fair value for NSLR |
Watching
15
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
BX Blackstone 7.3%7D 13.0%3M | US$137.13 n/aintrinsic discount | The author hasn't set a fair value for BX | PE 31.2x | E 26.1% | US$142.38 | |
APO Apollo Global Management 2.0%7D 0.07%3M | US$132.02 n/aintrinsic discount | The author hasn't set a fair value for APO | PE 40.3x | E 30.9% | US$152.89 | |
OBDC Blue Owl Capital 8.3%7D 4.7%3M | US$11.64 n/aintrinsic discount | The author hasn't set a fair value for OBDC | PE 20x | E 40.5% | US$13.17 | |
TRIG Renewables Infrastructure Group 2.6%7D 11.6%3M | UK£0.78 n/aintrinsic discount | The author hasn't set a fair value for TRIG | PB 0.8x | E 60.3% | UK£0.92 | |
KKR KKR 1.4%7D 3.4%3M | US$102.81 n/aintrinsic discount | The author hasn't set a fair value for KKR | PE 31x | E 26.6% | US$126.53 | |
HICL HICL Infrastructure 2.2%7D 11.4%3M | UK£1.39 n/aintrinsic discount | The author hasn't set a fair value for HICL | PE 9.7x | S n/a | UK£1.50 | |
HGT HgCapital Trust 1.5%7D 7.6%3M | UK£3.96 n/aintrinsic discount | The author hasn't set a fair value for HGT | PE 18.2x | S n/a | UK£5.70 | |
ARCC Ares Capital 6.7%7D 7.1%3M | US$20.01 n/aintrinsic discount | The author hasn't set a fair value for ARCC | PE 15x | E 20.8% | US$20.62 | |
BEP.UN Brookfield Renewable Partners 0.5%7D -1.8%3M | CA$46.18 n/aintrinsic discount | The author hasn't set a fair value for BEP.UN | PS 3.6x | E -9.9% | CA$45.61 | |
DBRG DigitalBridge Group 0.4%7D 1.9%3M | US$15.94 n/aintrinsic discount | The author hasn't set a fair value for DBRG | PE 10.4x | E 30.6% | US$16.00 | |
III 3i Group 0.1%7D 14.0%3M | UK£28.67 n/aintrinsic discount | The author hasn't set a fair value for III | PE 5.4x | E 9.6% | UK£33.90 | |
BIP Brookfield Infrastructure Partners -6.5%7D 4.3%3M | US$39.04 n/aintrinsic discount | The author hasn't set a fair value for BIP | PE 62.5x | E -115.3% | US$46.64 | |
DLR Digital Realty Trust 2.8%7D -1.2%3M | US$193.80 n/aintrinsic discount | The author hasn't set a fair value for DLR | PE 94.6x | E 17.1% | US$221.87 | |
EQIX Equinix 2.3%7D -4.0%3M | US$1,042.62 n/aintrinsic discount | The author hasn't set a fair value for EQIX | PE 67.1x | E 12.7% | US$1,225.76 | |
NSLR Neostellar Capital -5.4%7D -28.7%3M | US$9.60 n/aintrinsic discount | The author hasn't set a fair value for NSLR | PE 2x | E -112.9% | US$16.19 |