Pro Gbl Listed Pvt
PEX----
Portfolio
Jul 23, 2026- Stock77.19%
- Other20.82%
- Cash1.14%
- Preferred0.83%
Morningstar style box
Jul 23, 2026Current style: Small Value
Large
Mid
Small
0%
0%
0%
10%
16%
0%
69%
0%
5%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 23, 2026Top 10 Holdings Weight: 64.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  3i Group Ord | 10.13% | — | — | — | — | — | — |
| 10.05% | Equity | Financials | Mid Value | — | — | — | |
3 Onex Corp Shs Subord.Voting | 7.96% | — | — | — | — | — | — |
4 Sofina SA | 7.67% | — | — | — | — | — | — |
| 7.64% | Equity | Financials | Small Value | — | — | — | |
| 4.55% | Equity | Financials | Mid Value | — | — | — | |
| 4.50% | Equity | Financials | Mid Value | — | — | — | |
| 4.39% | Equity | Financials | Small Value | — | — | — | |
9 Wendel SE | 3.72% | — | — | — | — | — | — |
10 Eurazeo SE | 3.54% | — | — | — | — | — | — |
