IPRV.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	BX	Blackstone Inc.	Financial Services	Asset Management	121,92 Mrd. €	8.11%	25.57	15.40	68.19%	10.14	8.82	-	-	-	FY Cur +14.13% (6) Q Cur +2.47% (4) FY Next +24.46% (6) Q Next +28.21% (4)	FY Cur +7.04% (23) Q Cur -13.40% (19) FY Next +24.46% (24) Q Next +33.31% (18)
2	BN.TO	BROOKFIELD CORPORATION	Financial Services	Asset Management	74 Mrd. €	6.75%	70.60	-	161.38%	1.96	1.46	15.15	-	-1.68%	FY Cur -91.54% (1) Q Cur - (1) FY Next +35.29% (2) Q Next +12.78% (1)	FY Cur - Q Cur - FY Next - Q Next -
3	III.L	3I GROUP PLC ORD 73 19/22P	Financial Services	Asset Management	28,84 Mrd. €	6.36%	4.46	395.22	4.08%	79.16	4.37	4.51	7.20	13.89%	FY Cur -0.99% (7) Q Cur - (0) FY Next +28.30% (6) Q Next - (0)	FY Cur -3.64% (7) Q Cur - FY Next +17.10% (10) Q Next -
4	KKR	KKR & Co. Inc.	Financial Services	Asset Management	74,97 Mrd. €	5.66%	29.06	12.28	69.81%	2.86	3.25	-	-	-	FY Cur -57.54% (5) Q Cur +11.15% (5) FY Next +11.98% (5) Q Next +22.77% (5)	FY Cur +33.87% (11) Q Cur +13.63% (18) FY Next +13.65% (14) Q Next +31.50% (9)
5	APO	Apollo Global Management, Inc.	Financial Services	Asset Management	62,54 Mrd. €	4.67%	42.53	11.09	100.97%	3.49	1.97	-	-	-	FY Cur -84.80% (7) Q Cur +18.84% (7) FY Next +17.16% (7) Q Next +5.66% (7)	FY Cur +3.85% (21) Q Cur +2.96% (17) FY Next +22.90% (22) Q Next +8.44% (16)
6	EQT.ST	EQT AB	Financial Services	Asset Management	31,44 Mrd. €	4.27%	29.20	166.35	34.01%	42.99	119.20	187.50	252.94	0.40%	FY Cur +9.95% (8) Q Cur - (0) FY Next +32.24% (8) Q Next - (0)	FY Cur +10.95% (9) Q Cur - FY Next +37.19% (9) Q Next -
7	SOL.AX	SOUL W.H. FPO [SOL]	Financial Services	Capital Markets	10,99 Mrd. €	4.22%	7.81	24.33	6.55%	1.32	5.98	12.99	-	-9.90%	FY Cur -40.15% (1) Q Cur - (0) FY Next +11.81% (1) Q Next - (0)	FY Cur +86.86% (1) Q Cur - FY Next +19.27% (1) Q Next -
8	BAM.TO	BROOKFIELD ASSET MANAGEMENT LTD	Financial Services	Asset Management	65,51 Mrd. €	4.20%	27.19	30.26	34.45%	9.85	18.24	28.59	39.13	2.56%	FY Cur +26.70% (12) Q Cur +25.01% (8) FY Next +15.90% (12) Q Next +3.99% (8)	FY Cur +11.10% (16) Q Cur +13.74% (13) FY Next +18.11% (17) Q Next +5.75% (13)
9	PGHN.SW	PARTNERS GROUP N	Financial Services	Asset Management	16,48 Mrd. €	3.98%	12.98	13.04	192.84%	10.46	6.22	11.86	9.11	10.98%	FY Cur -10.91% (11) Q Cur - (0) FY Next +10.44% (13) Q Next - (0)	FY Cur -16.01% (13) Q Cur - FY Next +12.06% (14) Q Next -
10	ARCC	Ares Capital Corporation	Financial Services	Asset Management	11,89 Mrd. €	3.90%	13.85	9.60	114.12%	0.96	4.29	-	17.55	5.70%	FY Cur +1.40% (12) Q Cur -0.72% (11) FY Next +3.06% (12) Q Next +1.56% (11)	FY Cur -5.10% (14) Q Cur -4.90% (14) FY Next +1.36% (14) Q Next +1.58% (14)
11	CG	The Carlyle Group Inc.	Financial Services	Asset Management	12,22 Mrd. €	3.25%	39.61	7.64	197.62%	2.59	4.90	-	-	-	FY Cur -4.71% (8) Q Cur +22.99% (8) FY Next +30.39% (8) Q Next -5.85% (8)	FY Cur -10.60% (19) Q Cur +6.64% (17) FY Next +39.92% (19) Q Next -42.23% (16)
12	ICG.L	ICG PLC ORD 26 1/4P	Financial Services	Asset Management	6,21 Mrd. €	2.98%	11.02	943.95	46.98%	189.82	5.38	-	-	-	FY Cur -2.04% (11) Q Cur - (0) FY Next +10.64% (11) Q Next - (0)	FY Cur +1.78% (13) Q Cur - FY Next +14.91% (13) Q Next -
13	TPG	TPG Inc.	Financial Services	Asset Management	15,78 Mrd. €	2.61%	67.55	12.61	82.13%	6.34	3.81	-	-	-	FY Cur +18.84% (7) Q Cur +20.64% (7) FY Next +19.34% (7) Q Next +12.72% (7)	FY Cur +337.78% (1) Q Cur +22.85% (14) FY Next +90.36% (1) Q Next +21.28% (13)
14	OBDC	Blue Owl Capital Corporation	Financial Services	Asset Management	4,45 Mrd. €	2.17%	18.05	7.73	112.40%	0.71	2.93	-	10.33	9.68%	FY Cur -15.41% (11) Q Cur -15.23% (11) FY Next -1.02% (12) Q Next +0.23% (11)	FY Cur -16.58% (12) Q Cur -12.09% (13) FY Next -0.81% (13) Q Next -0.70% (13)
15	MAIN	Main Street Capital Corporation	Financial Services	Asset Management	4,48 Mrd. €	1.97%	10.95	13.91	80.34%	1.58	8.74	-	20.24	4.94%	FY Cur +3.68% (7) Q Cur +5.25% (7) FY Next +6.91% (7) Q Next +2.25% (7)	FY Cur -3.74% (8) Q Cur -3.20% (8) FY Next +1.62% (8) Q Next +0.31% (8)
16	OTF	Blue Owl Technology Finance Cor	Financial Services	Asset Management	3,83 Mrd. €	1.89%	11.70	6.83	94.93%	0.57	3.28	-	10.13	9.87%	FY Cur +21.05% (7) Q Cur +9.42% (7) FY Next +14.08% (7) Q Next +3.98% (7)	FY Cur - (8) Q Cur -41.17% (7) FY Next +7.76% (8) Q Next +2.21% (7)
17	BXSL	Blackstone Secured Lending Fund	Financial Services	Asset Management	4,96 Mrd. €	1.83%	18.79	9.25	126.90%	0.93	4.08	-	13.59	7.36%	FY Cur -9.62% (9) Q Cur -11.40% (9) FY Next -0.38% (10) Q Next +0.35% (9)	FY Cur -12.04% (11) Q Cur -18.73% (12) FY Next -9.22% (12) Q Next -0.98% (12)
18	ONEX.TO	ONEX CORPORATION	Financial Services	Asset Management	4,94 Mrd. €	1.79%	11.21	21.48	0.29%	0.58	10.87	14.82	11.29	8.86%	FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0)	FY Cur - Q Cur - FY Next - (1) Q Next -
19	HLNE	Hamilton Lane Incorporated	Financial Services	Asset Management	5,12 Mrd. €	1.64%	13.06	11.63	21.56%	3.91	6.69	11.58	24.81	4.03%	FY Cur +24.96% (4) Q Cur +12.27% (5) FY Next +10.58% (5) Q Next +6.57% (5)	FY Cur +26.02% (6) Q Cur +11.32% (6) FY Next -0.95% (5) Q Next -2.39% (6)
20	3IN.L	3I INFRASTRUCTURE PLC ORD NPV	Financial Services	Asset Management	4,23 Mrd. €	1.32%	12.13	921.62	14.32%	95.76	8.75	-	16.17	6.18%	FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0)	FY Cur +37.50% (1) Q Cur - FY Next -4.32% (1) Q Next -
21	GBDC	Golub Capital BDC, Inc.	Financial Services	Asset Management	2,8 Mrd. €	1.29%	18.33	9.53	122.47%	0.85	3.92	-	11.39	8.78%	FY Cur -11.21% (6) Q Cur -13.87% (6) FY Next -3.91% (6) Q Next -0.41% (5)	FY Cur -8.67% (6) Q Cur -13.60% (6) FY Next -7.30% (6) Q Next -3.15% (5)
22	FSK	FS KKR Capital Corp.	Financial Services	Asset Management	2,67 Mrd. €	1.28%	-	7.21	122.84%	0.59	2.28	-	9.48	10.55%	FY Cur -25.03% (10) Q Cur -26.07% (11) FY Next -6.10% (11) Q Next -0.97% (11)	FY Cur -30.58% (11) Q Cur -28.78% (11) FY Next -7.48% (11) Q Next -8.42% (11)
23	HVPE.L	HARBOURVEST GLOBAL PRIVATE EQUI	Financial Services	Asset Management	2,66 Mrd. €	1.25%	9.46	593.67	13.36%	72.47	5.68	-	10.84	9.22%	FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0)	FY Cur +8.23% (1) Q Cur - FY Next +10.51% (1) Q Next -
24	HTGC	Hercules Capital, Inc.	Financial Services	Asset Management	2,76 Mrd. €	1.11%	8.21	8.39	103.33%	1.34	5.46	11.29	11.98	8.35%	FY Cur +9.32% (8) Q Cur +4.36% (8) FY Next +7.07% (8) Q Next +2.31% (8)	FY Cur +1.17% (9) Q Cur -2.18% (9) FY Next +1.80% (9) Q Next +0.20% (9)
25	HGT.L	HG CAPITAL TRUST PLC ORD 2.5P			1,96 Mrd. €	1.01%	-	-	-	-	-	-	-	-	FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0)	FY Cur +175.48% (1) Q Cur - FY Next +38.51% (1) Q Next -