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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 | |
|---|---|---|---|---|---|---|
DLR Digital Realty Trust US$179.33n/aintrinsic discount 3.5%7D -5.1%3M The author hasn't set a fair value for DLR | ||||||
APO Apollo Global Management US$119.84n/aintrinsic discount 1.0%7D 14.9%3M The author hasn't set a fair value for APO | ||||||
BIP Brookfield Infrastructure Partners US$37.29n/aintrinsic discount 0.8%7D 2.0%3M The author hasn't set a fair value for BIP | ||||||
HICL HICL Infrastructure UK£1.34n/aintrinsic discount 0.8%7D 9.5%3M The author hasn't set a fair value for HICL | ||||||
DBRG DigitalBridge Group US$15.75n/aintrinsic discount -0.2%7D 1.3%3M The author hasn't set a fair value for DBRG | ||||||
OBDC Blue Owl Capital US$10.74n/aintrinsic discount -0.7%7D -1.2%3M The author hasn't set a fair value for OBDC | ||||||
ARCC Ares Capital US$18.41n/aintrinsic discount -1.7%7D 1.8%3M The author hasn't set a fair value for ARCC | ||||||
NSLR Neostellar Capital US$11.48n/aintrinsic discount -2.6%7D -3.6%3M The author hasn't set a fair value for NSLR | ||||||
BEP.UN Brookfield Renewable Partners CA$46.65n/aintrinsic discount -3.0%7D -2.6%3M The author hasn't set a fair value for BEP.UN | ||||||
TRIG Renewables Infrastructure Group UK£0.70n/aintrinsic discount -3.0%7D 2.2%3M The author hasn't set a fair value for TRIG | ||||||
HGT HgCapital Trust UK£3.63n/aintrinsic discount -8.3%7D -1.6%3M The author hasn't set a fair value for HGT |
Watching
15
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
DLR Digital Realty Trust 3.5%7D -5.1%3M | US$179.33 n/aintrinsic discount | The author hasn't set a fair value for DLR | PE 49.6x | E -2.0% | US$219.59 | |
EQIX Equinix 3.3%7D 0.4%3M | US$1,034.87 n/aintrinsic discount | The author hasn't set a fair value for EQIX | PE 71.8x | E 12.2% | US$1,198.57 | |
III 3i Group 2.8%7D -1.2%3M | UK£26.58 n/aintrinsic discount | The author hasn't set a fair value for III | PE 5.1x | E 10.0% | UK£33.82 | |
KKR KKR 2.6%7D 5.5%3M | US$96.27 n/aintrinsic discount | The author hasn't set a fair value for KKR | PE 30.8x | E 26.7% | US$125.08 | |
APO Apollo Global Management 1.0%7D 14.9%3M | US$119.84 n/aintrinsic discount | The author hasn't set a fair value for APO | PE 59.8x | E 32.3% | US$150.47 | |
BIP Brookfield Infrastructure Partners 0.8%7D 2.0%3M | US$37.29 n/aintrinsic discount | The author hasn't set a fair value for BIP | PE 56.1x | E 54.5% | US$44.18 | |
HICL HICL Infrastructure 0.8%7D 9.5%3M | UK£1.34 n/aintrinsic discount | The author hasn't set a fair value for HICL | PE 9.4x | S n/a | UK£1.50 | |
DBRG DigitalBridge Group -0.2%7D 1.3%3M | US$15.75 n/aintrinsic discount | The author hasn't set a fair value for DBRG | PE 31.2x | E 41.1% | US$16.00 | |
BX Blackstone -0.5%7D 6.4%3M | US$122.15 n/aintrinsic discount | The author hasn't set a fair value for BX | PE 31.4x | E 27.2% | US$141.55 | |
OBDC Blue Owl Capital -0.7%7D -1.2%3M | US$10.74 n/aintrinsic discount | The author hasn't set a fair value for OBDC | PE 14.8x | E 26.2% | US$13.31 | |
ARCC Ares Capital -1.7%7D 1.8%3M | US$18.41 n/aintrinsic discount | The author hasn't set a fair value for ARCC | PE 11.5x | E 9.5% | US$20.73 | |
NSLR Neostellar Capital -2.6%7D -3.6%3M | US$11.48 n/aintrinsic discount | The author hasn't set a fair value for NSLR | PE 1.5x | E -105.4% | US$16.35 | |
BEP.UN Brookfield Renewable Partners -3.0%7D -2.6%3M | CA$46.65 n/aintrinsic discount | The author hasn't set a fair value for BEP.UN | PS 3.5x | E -29.9% | CA$46.30 | |
TRIG Renewables Infrastructure Group -3.0%7D 2.2%3M | UK£0.70 n/aintrinsic discount | The author hasn't set a fair value for TRIG | PB 0.7x | E 54.8% | UK£0.96 | |
HGT HgCapital Trust -8.3%7D -1.6%3M | UK£3.63 n/aintrinsic discount | The author hasn't set a fair value for HGT | PE 16.7x | S n/a | UK£5.70 |