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FLPE
FlexShares Listed Private Equity UCITS ETF Accum- USD
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Holding GB:FLPE?
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GB:FLPE Holdings Information

FLPE has a total of 92 holdings. The top 10 holdings account for 72.09%.
Holdings Count
92
Total Assets
337.77M
Top 10 Percentage
72.09%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
92 Holdings as of Nov 22, 2024
92 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APO
Apollo Global
11.55%
$39.51M
―
$98.85B
91.68%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
BX
Blackstone Group L.P.
11.35%
$38.80M
―
$234.23B
80.48%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
10.20%
$34.87M
―
$141.18B
129.68%
10 Buy
2 Hold
0 Sell
Strong Buy
―
III
3i Group plc
8.47%
$28.98M
―
£35.30B
67.97%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
PRX
Prosus N.V. Class N
8.29%
$28.36M
―
$94.14B
21.97%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PGHN
Partners Group Holding
6.96%
$23.81M
―
CHF33.18B
9.99%
2 Buy
5 Hold
1 Sell
Hold
―
ARCC
Ares Capital
5.89%
$20.15M
―
$14.21B
10.61%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
EQT
EQT AB
3.80%
$12.99M
―
―
―
―
―
ARES
Ares Management Lp
3.20%
$10.94M
―
$55.11B
61.17%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
CG
The Carlyle Group Lp
2.38%
$8.13M
―
$19.45B
66.99%
6 Buy
7 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

77.29%Financial11.05%Industrials8.74%Communication Services2.35%Real Estate0.40%Consumer Defensive0.17%Consumer Cyclical77.29%Financial
Financial
77.29%
Industrials
11.05%
Communication Services
8.74%
Real Estate
2.35%
Consumer Defensive
0.40%
Consumer Cyclical
0.17%

Countries Breakdown

55.26%United States14.86%United Kingdom8.29%Netherlands7.10%Switzerland4.28%Sweden4.04%Canada3.06%France1.62%Belgium0.94%Australia0.26%Germany0.24%Japan0.04%Italy55.26%United States
United States
55.26%
United Kingdom
14.86%
Netherlands
8.29%
Switzerland
7.10%
Sweden
4.28%
Canada
4.04%
France
3.06%
Belgium
1.62%
Australia
0.94%
Germany
0.26%
Japan
0.24%
Italy
0.04%

Breakdown By Smart Score

13.79%Outperform1018.97%Outperform931.08%Outperform87.04%Neutral712.57%Neutral615.50%Neutral50.35%Neutral40.41%Underperform30.28%Underperform27
The weighted average smart score of the GB:FLPE ETF is 7
10
13.79%
9
18.97%
8
31.08%
7
7.04%
6
12.57%
5
15.50%
4
0.35%
3
0.41%
2
0.28%
1
0.00%

FLPE ETF FAQ

What are ETF GB:FLPE’s top 3 holdings?
GB:FLPE’s top 3 holdings are APO, BX, KKR.
    What is ETF GB:FLPE’s holdings count?
    ETF GB:FLPE’s is holdings 92 different assets.
      What are the total assets of ETF GB:FLPE?
      ETF GB:FLPE’s total assets are 337.77M.

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