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    ProShares Global Listed Private Equity (PEX)

    -BATS
    41.35 Down 0.25(0.60%) Jul 30

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:69.78
    Bonds:0.00
    Top 10 Holdings (65.81% of Total Assets) 
    CompanySymbol% Assets
    3i OrdTGOPF.L10.87
    Ares Capital CorporationARCC9.63
    Onex CorpONEXF.TO9.24
    American Capital LtdACAS6.97
    Wendel OrdWNDLF.PA6.59
    Brait S.E.BRTLF5.61
    Intermediate Capital Group PLCICGUF.L4.82
    Eurazeo SAEUZOF.PA4.43
    Prospect Capital CorporationPSEC3.96
    ELECTRA PRIV EQ GBPELTA.L3.69
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioPEX
    Average Price/Earnings17.36
    Average Price/Book1.15
    Average Price/Sales1.15
    Average Price/Cashflow2.39
    Sector Weightings (%)  
    Sector PEX
    Basic Materials0.00
    Consumer Cyclical0.00
    Financial Services
     
    84.67
    Realestate0.00
    Consumer Defensive0.00
    Healthcare0.00
    Utilities0.00
    Communication Services0.00
    Energy0.00
    Industrials
     
    15.33
    Technology0.00
    Bond Ratings (%)  
    SectorPEXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A