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Should you hit the ALT button on your portfolio?

Should you hit the ALT button on your portfolio?

Name: Financial Insights Based on S&P Global Market Intelligence
Creator: Simply Wall St Pty Ltd
License: https://www.spglobal.com/content/dam/spglobal/corporate/en/documents/secure/MI-FastTrack-Terms-and-Conditions-July-2023.pdf

StellaOng

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Watching

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
III 3i Group UK£25.3434.1% undervalued intrinsic discount 12.9%7D 9.1%3M AN UK£38.44author fair value 08 Aprauthor updated this narrative III: Resilient Retail Exposure And Compounding Set To Sustain Long-Term Momentum
DLR Digital Realty Trust US$192.4412.0% undervalued intrinsic discount 2.3%7D 9.7%3M AN US$218.72author fair value 18 Junauthor updated this narrative Record Leasing And Demand Trends Will Fuel Future Data Center Expansion
HICL HICL Infrastructure UK£1.369.5% undervalued intrinsic discount 0%7D 15.1%3M UK£1.5author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of £1.50, given the company revenues grew 455.0% over the last year.
BEP.UN Brookfield Renewable Partners CA$49.8225.8% overvalued intrinsic discount -0.02%7D 12.9%3M AN CA$39.61author fair value 28 Octauthor updated this narrative Clean Power Momentum Will Increase Amid Sector Shifts And Policy Uncertainty
ARCC Ares Capital US$17.9913.4% undervalued intrinsic discount -0.2%7D 3.1%3M AN US$20.77author fair value 26 Junauthor updated this narrative Private Credit Expansion And M&A Activity Are Expected To Support Steady Long Term Returns
DBRG DigitalBridge Group US$15.721.7% undervalued intrinsic discount -0.3%7D 2.2%3M AN US$16author fair value 18 Junauthor updated this narrative AI Demand And Global Expansion Will Transform Digital Infrastructure
EQIX Equinix US$1,087.619.1% undervalued intrinsic discount -0.4%7D 12.9%3M AN US$1.2kauthor fair value 15 Junauthor updated this narrative EQIX: Recent Data Center Expansion Will Drive AI Infrastructure Demand
TRIG Renewables Infrastructure Group UK£0.7411.2% overvalued intrinsic discount -0.5%7D 17.0%3M AN UK£0.67author fair value 02 Aprauthor updated this narrative Electrification Demand And Policy Support Will Sustain Cash Flows Despite Valuation Headwinds
OBDC Blue Owl Capital US$10.6826.3% undervalued intrinsic discount -1.7%7D -1.4%3M AN US$14.5author fair value 16 Decauthor updated this narrative Direct Lending Expansion And Larger Tranches Will Drive Durable Income For Years
BIP Brookfield Infrastructure Partners US$36.3933.6% undervalued intrinsic discount -3.1%7D 4.4%3M AN US$54.8author fair value 23 Mayauthor updated this narrative Urbanization, 5G, AI And Decarbonization Will Power Resilient Infrastructure
KKR KKR US$92.6533.9% undervalued intrinsic discount -4.5%7D 4.7%3M AN US$140.24author fair value 18 Marauthor updated this narrative Capital Markets Recovery and Major Transactions Will Shape Alternative Asset Finance
HGT HgCapital Trust UK£3.7434.5% undervalued intrinsic discount -6.9%7D -0.4%3M UK£5.7author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of £5.70, although the company revenues declined 52.8% over the last year.
BX Blackstone US$114.1829.6% undervalued intrinsic discount -7.8%7D 5.7%3M AN US$162.26author fair value 09 Marauthor updated this narrative Recent Partnerships And Capital Flows Will Shape New Opportunities Ahead
SSSS SuRo Capital US$11.805.6% undervalued intrinsic discount -10.7%7D 17.4%3M AN US$12.5author fair value 07 Aprauthor updated this narrative AI Infrastructure Surge Will Drive Concentration Risks And Keep Prospects Cautious Yet Potentially Rewarding
APO Apollo Global Management US$121.5123.2% undervalued intrinsic discount -11.6%7D 12.1%3M AN US$158.22author fair value 29 Octauthor updated this narrative S&P 500 Inclusion And Global Renaissance Will Drive Opportunity

Watching

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
III 3i Group 12.9%7D 9.1%3M	UK£25.34 34.1% undervalued intrinsic discount	AN UK£38.44author fair value 08 Aprauthor updated this narrative III: Resilient Retail Exposure And Compounding Set To Sustain Long-Term Momentum	PE 4.8x	E 10.3%	UK£33.62
DLR Digital Realty Trust 2.3%7D 9.7%3M	US$192.44 12.0% undervalued intrinsic discount	AN US$218.72author fair value 18 Junauthor updated this narrative Record Leasing And Demand Trends Will Fuel Future Data Center Expansion	PE 50.6x	E -2.2%	US$219.31
HICL HICL Infrastructure 0%7D 15.1%3M	UK£1.36 9.5% undervalued intrinsic discount	UK£1.5author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of £1.50, given the company revenues grew 455.0% over the last year.	PE 9.5x	S n/a	UK£1.50
BEP.UN Brookfield Renewable Partners -0.02%7D 12.9%3M	CA$49.82 25.8% overvalued intrinsic discount	AN CA$39.61author fair value 28 Octauthor updated this narrative Clean Power Momentum Will Increase Amid Sector Shifts And Policy Uncertainty	PS 3.8x	E -29.9%	CA$46.33
ARCC Ares Capital -0.2%7D 3.1%3M	US$17.99 13.4% undervalued intrinsic discount	AN US$20.77author fair value 26 Junauthor updated this narrative Private Credit Expansion And M&A Activity Are Expected To Support Steady Long Term Returns	PE 11.2x	E 9.6%	US$20.77
DBRG DigitalBridge Group -0.3%7D 2.2%3M	US$15.72 1.7% undervalued intrinsic discount	AN US$16author fair value 18 Junauthor updated this narrative AI Demand And Global Expansion Will Transform Digital Infrastructure	PE 30.8x	E 34.8%	US$16.00
EQIX Equinix -0.4%7D 12.9%3M	US$1,087.61 9.1% undervalued intrinsic discount	AN US$1.2kauthor fair value 15 Junauthor updated this narrative EQIX: Recent Data Center Expansion Will Drive AI Infrastructure Demand	PE 75.4x	E 12.2%	US$1,197.11
TRIG Renewables Infrastructure Group -0.5%7D 17.0%3M	UK£0.74 11.2% overvalued intrinsic discount	AN UK£0.67author fair value 02 Aprauthor updated this narrative Electrification Demand And Policy Support Will Sustain Cash Flows Despite Valuation Headwinds	PB 0.7x	E 54.8%	UK£0.96
OBDC Blue Owl Capital -1.7%7D -1.4%3M	US$10.68 26.3% undervalued intrinsic discount	AN US$14.5author fair value 16 Decauthor updated this narrative Direct Lending Expansion And Larger Tranches Will Drive Durable Income For Years	PE 14.7x	E 25.8%	US$13.31
BIP Brookfield Infrastructure Partners -3.1%7D 4.4%3M	US$36.39 33.6% undervalued intrinsic discount	AN US$54.8author fair value 23 Mayauthor updated this narrative Urbanization, 5G, AI And Decarbonization Will Power Resilient Infrastructure	PE 54.8x	E 54.5%	US$44.18
KKR KKR -4.5%7D 4.7%3M	US$92.65 33.9% undervalued intrinsic discount	AN US$140.24author fair value 18 Marauthor updated this narrative Capital Markets Recovery and Major Transactions Will Shape Alternative Asset Finance	PE 29.7x	E 26.2%	US$125.53
HGT HgCapital Trust -6.9%7D -0.4%3M	UK£3.74 34.5% undervalued intrinsic discount	UK£5.7author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of £5.70, although the company revenues declined 52.8% over the last year.	PE 17.2x	S n/a	UK£5.70
BX Blackstone -7.8%7D 5.7%3M	US$114.18 29.6% undervalued intrinsic discount	AN US$162.26author fair value 09 Marauthor updated this narrative Recent Partnerships And Capital Flows Will Shape New Opportunities Ahead	PE 29.4x	E 25.7%	US$143.45
SSSS SuRo Capital -10.7%7D 17.4%3M	US$11.80 5.6% undervalued intrinsic discount	AN US$12.5author fair value 07 Aprauthor updated this narrative AI Infrastructure Surge Will Drive Concentration Risks And Keep Prospects Cautious Yet Potentially Rewarding	PE 1.5x	E -105.4%	US$16.35
APO Apollo Global Management -11.6%7D 12.1%3M	US$121.51 23.2% undervalued intrinsic discount	AN US$158.22author fair value 29 Octauthor updated this narrative S&P 500 Inclusion And Global Renaissance Will Drive Opportunity	PE 60.7x	E 30.3%	US$150.38

Should you hit the ALT button on your portfolio?

Watching

III: Resilient Retail Exposure And Compounding Set To Sustain Long-Term Momentum

Record Leasing And Demand Trends Will Fuel Future Data Center Expansion

Analysts are bullish with a Price Target of £1.50, given the company revenues grew 455.0% over the last year.

Clean Power Momentum Will Increase Amid Sector Shifts And Policy Uncertainty

Private Credit Expansion And M&A Activity Are Expected To Support Steady Long Term Returns

AI Demand And Global Expansion Will Transform Digital Infrastructure

EQIX: Recent Data Center Expansion Will Drive AI Infrastructure Demand

Electrification Demand And Policy Support Will Sustain Cash Flows Despite Valuation Headwinds

Direct Lending Expansion And Larger Tranches Will Drive Durable Income For Years

Urbanization, 5G, AI And Decarbonization Will Power Resilient Infrastructure

Capital Markets Recovery and Major Transactions Will Shape Alternative Asset Finance

Analysts are bullish with a Price Target of £5.70, although the company revenues declined 52.8% over the last year.

Recent Partnerships And Capital Flows Will Shape New Opportunities Ahead

AI Infrastructure Surge Will Drive Concentration Risks And Keep Prospects Cautious Yet Potentially Rewarding

S&P 500 Inclusion And Global Renaissance Will Drive Opportunity

Watching

III: Resilient Retail Exposure And Compounding Set To Sustain Long-Term Momentum

Record Leasing And Demand Trends Will Fuel Future Data Center Expansion

Analysts are bullish with a Price Target of £1.50, given the company revenues grew 455.0% over the last year.

Clean Power Momentum Will Increase Amid Sector Shifts And Policy Uncertainty

Private Credit Expansion And M&A Activity Are Expected To Support Steady Long Term Returns

AI Demand And Global Expansion Will Transform Digital Infrastructure

EQIX: Recent Data Center Expansion Will Drive AI Infrastructure Demand

Electrification Demand And Policy Support Will Sustain Cash Flows Despite Valuation Headwinds

Direct Lending Expansion And Larger Tranches Will Drive Durable Income For Years

Urbanization, 5G, AI And Decarbonization Will Power Resilient Infrastructure

Capital Markets Recovery and Major Transactions Will Shape Alternative Asset Finance

Analysts are bullish with a Price Target of £5.70, although the company revenues declined 52.8% over the last year.

Recent Partnerships And Capital Flows Will Shape New Opportunities Ahead

AI Infrastructure Surge Will Drive Concentration Risks And Keep Prospects Cautious Yet Potentially Rewarding

S&P 500 Inclusion And Global Renaissance Will Drive Opportunity