Subject of the day
PEY.L
Princess Private Equity Holding Limited specializes in private equity and debt investments in non-public companies or assets through privately negotiated transactions. The fund invests in primary and secondary fund investments, direct investments, and listed private equity. It makes private equity investments in buyout, venture capital, and special situation and private debt investments in mezzanine, second lien, or senior debt investments. The fund makes investments without limitations as to geographic regions, financing stage, vintage year, and industry. It also makes investments as limited partnerships in the form of private equity and private debt funds in the form of common and preferred equity, convertible securities, subordinated debt and warrants, or other derivatives.
$7.14
▲ +0.06 (+0.8%)
| 52w hi | $10.28 |
|---|---|
| 52w lo | $6.90 |
| Vol | 1.86M |
| As of | Aug 13 |
Our score -0.26
| Short | +0.15 |
|---|---|
| Medium | -0.44 |
| Long | -0.69 |
computed 2026-08-13
Partners Group Private Equity Limited
Financial Services · Asset Management
| Market cap | $475.54M |
|---|---|
| Enterprise value | $481.45M |
| Trailing P/E | — |
| Forward P/E | 6.84x |
| EV / EBITDA | — |
| P / S (ttm) | 63.65x |
| Profit margin | 0.0% |
| Return on equity | -9.3% |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.23 |
|---|---|
| Corr SPX | 0.17 |
| Annual vol | 22.4% |
| Annual ret | -16.0% |
| Sharpe | -0.71 |
| Max DD | -37.1% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.04 | |
| Sector | +0.09 | |
| Technical | -0.43 | |
| Earnings | +0.00 | |
| Sentiment | +0.96 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $7.18 | $7.22 | $7.10 | $7.14 | 1.86M |
| Aug 12 | $7.06 | $7.32 | $7.06 | $7.08 | 39.59K |
| Aug 11 | $7.32 | $7.32 | $7.08 | $7.24 | 15.50K |
| Aug 10 | $7.24 | $7.32 | $7.16 | $7.22 | 27.96K |
| Aug 7 | $7.14 | $7.26 | $7.02 | $7.20 | 35.10K |