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PSP Holdings Information

Holdings Count
57
Total Assets
194.41M
Top 10 Percentage
46.65%
Asset Class
Equity
Category
Sector
Region
Global

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57 Holdings as of Oct 16, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3i Group plc
5.27%
$10.31M
£20.05B
94.54%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
PGHN
Partners Group Holding
5.22%
$10.21M
CHF27.33B
30.53%
1 Buy
3 Hold
0 Sell
Hold
premium
Blackstone Group L.P.
4.99%
$9.76M
$74.76B
21.15%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Kohlberg Kravis Roberts
4.81%
$9.41M
$53.46B
31.68%
13 Buy
1 Hold
0 Sell
Strong Buy
premium
EQT
EQT AB
4.75%
$9.28M
premium
Eurazeo SA
4.59%
$8.96M
€4.22B
1.93%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
ONEX Corporation
4.35%
$8.51M
C$6.32B
20.23%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
The Carlyle Group Lp
4.32%
$8.45M
$10.83B
17.00%
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
SOF
Sofina SA
4.18%
$8.18M
€6.32B
-0.69%
premium
Melrose Industries Plc
4.15%
$8.12M
£6.37B
105.03%
3 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

54.06%Financial17.99%Real Estate14.02%Industrials7.00%Consumer Defensive6.14%Technology0.79%Healthcare54.06%Financial
Financial
54.06%
Real Estate
17.99%
Industrials
14.02%
Consumer Defensive
7.00%
Technology
6.14%
Healthcare
0.79%

Countries Breakdown

41.96%United States21.97%United Kingdom8.34%Sweden6.43%France6.31%Switzerland6.08%Canada5.61%Belgium1.45%Japan1.19%Netherlands0.65%Germany41.96%United States
United States
41.96%
United Kingdom
21.97%
Sweden
8.34%
France
6.43%
Switzerland
6.31%
Canada
6.08%
Belgium
5.61%
Japan
1.45%
Netherlands
1.19%
Germany
0.65%

Breakdown By Smart Score

Currently, no data available

PSP ETF FAQ

What are ETF PSP’s top 3 holdings?
PSP’s top 3 holdings are GB:III, CH:PGHN, BX.
    What is ETF PSP’s holdings count?
    ETF PSP’s is holdings 57 different assets.
      What are the total assets of ETF PSP?
      ETF PSP’s total assets are 194.41M.

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