| Name | Industrie | Aktie, % | P/BV | P/S | P/E | EV/Ebitda | Dividendenrendite | |
| #1 |
Information Services Group, Inc. |
Technology | 5.4243 | 1.74 | 0.68 | 58.88 | 12.33 | 3.79 |
| #2 |
Halliburton |
Energy | 5.0413 | 2.79 | 1.32 | 22.81 | 9.97 | 2.18 |
| #3 |
EQT Corporation |
Materials | 4.6152 | 1.07 | 4.99 | 113.07 | 12.23 | 1.19 |
| #4 | Amplify ETF Trust - Samsung SOFR ETF | Нефтегаз | 4.5565 | 0 | 0 | 0 | 0 | 4.8 |
| #5 |
Blackstone Group |
Financials | 4.2638 | 6.77 | 11.6 | 47.51 | 21.89 | 2.84 |
| #6 |
KKR & Co. Inc. |
Financials | 3.9457 | 2.25 | 6.44 | 45.29 | 19.12 | 0.59 |
| #7 |
TPG Inc. |
Financials | 3.9135 | 5.22 | 1.33 | 33.53 | 12.99 | 3.4 |
| #8 |
Blue Owl Capital Inc. |
Financials | 3.7741 | 2.25 | 5.69 | 119.19 | 18.35 | 4.88 |
| #9 |
Regions |
Financials | 2.8673 | 1.17 | 2.32 | 10.33 | 6.5 | 4.04 |
| #10 |
Ares Capital |
Financials | 2.6654 | 1.03 | 8.02 | 9 | 11.56 | 9.23 |
| #11 |
The Carlyle Group Inc. |
Financials | 2.6381 | 2.4 | 3.46 | 20.93 | 25.08 | 2.74 |
| #12 |
Sonoco Products Company |
Consumer Discretionary | 2.1984 | 1.45 | 0.7 | 13.25 | 5.8 | 4.78 |
| #13 |
Hamilton Lane Incorporated |
Financials | 2.0886 | 6.44 | 6.48 | 21.26 | 18.67 | 1.64 |
| #14 | Missfresh Limited | Consumer Staples | 2.079 | -0.000367 | 0.000203 | -0.000192 | 0.0127 | 0 |
| #15 |
StepStone Group Inc. |
Financials | 1.931 | 17.83 | 2.72 | -17.81 | -20.27 | 2.36 |
| #16 |
BP Prudhoe Bay Royalty Trust |
Energy | 1.7055 | 3.32 | 9.09 | -9.4 | -5.72 | 0 |
| #17 |
Graham Holdings Company |
Consumer Staples | 1.5673 | 0.89 | 0.8 | 5.31 | 3.4 | 0.67 |
| #18 |
Everest Consolidator Acquisition Corporation |
Consumer Staples | 1.1514 | 15.97 | 16.83 | -759.68 | -2218.46 | 0 |
| #19 |
Main Street Capital Corporation |
Financials | 1.0378 | 1.84 | 7.09 | 10.11 | 13.33 | 7.72 |
| #20 |
Brookfield Business Corporation |
Industrials | 1.0335 | -3.1 | 0.29 | -2.36 | -34.44 | 0.79 |
| #21 |
U.S. Global Investors, Inc. |
Financials | 1.0044 | 0.96 | 5.13 | -129.81 | -51.14 | 3.42 |
| #22 |
Blackstone Secured Lending Fund |
Financials | 0.9138 | 1.07 | 6.21 | 9.37 | 18.82 | 10.93 |
| #23 | Owl Rock Capital Corporation | Financials | 0.9071 | 0.8 | 9.42 | 10.12 | 15.55 | 0 |
| #24 |
IAC/InterActiveCorp |
Telecom | 0.7455 | 0.61 | 1.21 | -27.79 | 12.49 | 0 |
| #25 |
Patria Investments Limited |
Financials | 0.714 | 2.91 | 4.68 | 20.98 | 20.07 | 4.42 |
| #26 |
Compass Diversified |
Industrials | 0.5947 | 1.03 | 0.24 | -1.98 | 11.94 | 5.4 |
| #27 |
McEwen Mining Inc. |
Materials | 0.5748 | 0.78 | 2.23 | -12.25 | 22.84 | 0 |
| #28 |
Golub Capital BDC, Inc. |
Financials | 0.4571 | 0.8 | 3.97 | 8.45 | 12.76 | 11.55 |
| #29 |
Hercules Capital, Inc. |
Financials | 0.4526 | 1.63 | 7.78 | 12.44 | 13.15 | 10.33 |
Invesco Global Listed Private Equity ETF
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