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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 | |
|---|---|---|---|---|---|---|
BIP Brookfield Infrastructure Partners US$38.56n/aintrinsic discount -0.9%7D -0.6%3M The author hasn't set a fair value for BIP | ||||||
HICL HICL Infrastructure UK£1.40n/aintrinsic discount 1.6%7D 5.3%3M The author hasn't set a fair value for HICL | ||||||
TRIG Renewables Infrastructure Group UK£0.77n/aintrinsic discount 1.5%7D 5.9%3M The author hasn't set a fair value for TRIG | ||||||
ARCC Ares Capital US$20.05n/aintrinsic discount 2.1%7D 6.5%3M The author hasn't set a fair value for ARCC | ||||||
NSLR Neostellar Capital US$9.87n/aintrinsic discount -5.0%7D -28.9%3M The author hasn't set a fair value for NSLR | ||||||
HGT HgCapital Trust UK£4.25n/aintrinsic discount 0.5%7D 18.2%3M The author hasn't set a fair value for HGT | ||||||
DBRG DigitalBridge Group US$15.98n/aintrinsic discount 0.4%7D 1.8%3M The author hasn't set a fair value for DBRG | ||||||
OBDC Blue Owl Capital US$11.40n/aintrinsic discount -0.9%7D 1.9%3M The author hasn't set a fair value for OBDC | ||||||
APO Apollo Global Management US$132.79n/aintrinsic discount -1.3%7D 2.2%3M The author hasn't set a fair value for APO | ||||||
EQIX Equinix US$1,055.20n/aintrinsic discount -3.9%7D -2.1%3M The author hasn't set a fair value for EQIX | ||||||
DLR Digital Realty Trust US$188.55n/aintrinsic discount -4.7%7D -2.6%3M The author hasn't set a fair value for DLR | ||||||
BEP.UN Brookfield Renewable Partners CA$44.80n/aintrinsic discount -6.3%7D -12.1%3M The author hasn't set a fair value for BEP.UN |
Watching
15
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
III 3i Group 3.6%7D 25.4%3M | UK£29.04 n/aintrinsic discount | The author hasn't set a fair value for III | PE 5.5x | E 9.6% | UK£33.90 | |
BIP Brookfield Infrastructure Partners -0.9%7D -0.6%3M | US$38.56 n/aintrinsic discount | The author hasn't set a fair value for BIP | PE 61.7x | E -115.3% | US$47.10 | |
BX Blackstone 2.2%7D 21.6%3M | US$143.64 n/aintrinsic discount | The author hasn't set a fair value for BX | PE 32.7x | E 26.1% | US$142.57 | |
HICL HICL Infrastructure 1.6%7D 5.3%3M | UK£1.40 n/aintrinsic discount | The author hasn't set a fair value for HICL | PE 9.8x | S n/a | UK£1.50 | |
TRIG Renewables Infrastructure Group 1.5%7D 5.9%3M | UK£0.77 n/aintrinsic discount | The author hasn't set a fair value for TRIG | PB 0.8x | E 60.3% | UK£0.98 | |
ARCC Ares Capital 2.1%7D 6.5%3M | US$20.05 n/aintrinsic discount | The author hasn't set a fair value for ARCC | PE 15x | E 20.8% | US$20.62 | |
NSLR Neostellar Capital -5.0%7D -28.9%3M | US$9.87 n/aintrinsic discount | The author hasn't set a fair value for NSLR | PE 2.1x | E -107.8% | US$16.19 | |
HGT HgCapital Trust 0.5%7D 18.2%3M | UK£4.25 n/aintrinsic discount | The author hasn't set a fair value for HGT | PE 19.6x | S n/a | UK£5.70 | |
KKR KKR -1.4%7D 13.0%3M | US$107.32 n/aintrinsic discount | The author hasn't set a fair value for KKR | PE 32.2x | E 26.5% | US$126.63 | |
DBRG DigitalBridge Group 0.4%7D 1.8%3M | US$15.98 n/aintrinsic discount | The author hasn't set a fair value for DBRG | PE 10.4x | E 30.6% | US$16.00 | |
OBDC Blue Owl Capital -0.9%7D 1.9%3M | US$11.40 n/aintrinsic discount | The author hasn't set a fair value for OBDC | PE 19.5x | E 40.4% | US$13.17 | |
APO Apollo Global Management -1.3%7D 2.2%3M | US$132.79 n/aintrinsic discount | The author hasn't set a fair value for APO | PE 41.5x | E 30.6% | US$152.84 | |
EQIX Equinix -3.9%7D -2.1%3M | US$1,055.20 n/aintrinsic discount | The author hasn't set a fair value for EQIX | PE 67.9x | E 12.6% | US$1,234.55 | |
DLR Digital Realty Trust -4.7%7D -2.6%3M | US$188.55 n/aintrinsic discount | The author hasn't set a fair value for DLR | PE 92.2x | E 17.0% | US$223.32 | |
BEP.UN Brookfield Renewable Partners -6.3%7D -12.1%3M | CA$44.80 n/aintrinsic discount | The author hasn't set a fair value for BEP.UN | PS 3.5x | E -71.2% | CA$45.44 |