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Partners Group Global Value Fund - Wholesale Units (0P0000Z5XM)

Sydney

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3.629 +0.120 +3.39%

31/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Partners Group Private Markets (Australia) Pty Ltd

ISIN: AU60ETL02762

Asset Class: Other

Morningstar Rating:
Total Assets: 2.61B

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0P0000Z5XM Holdings

Comprehensive information about top holdings and Key Holding Information for the Partners Group Global Value Fund - Wholesale Units (0P0000Z5XM) fund. Our Partners Group Global Value Fund - Wholesale Units portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.560	0.570	0.010
Shares	14.600	14.600	0.000
Bonds	1.500	1.500	0.000
Preferred	0.020	0.020	0.000
Other	83.320	83.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.708	-
Price to Book	1.191	-
Price to Sales	0.673	-
Price to Cash Flow	7.403	-
Dividend Yield	1.942	-
5 Years Earnings Growth	13.864	-

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	23.870	-
Consumer Defensive	23.100	-
Financial Services	18.850	-
Technology	13.770	-
Industrials	9.910	-
Communication Services	6.410	-
Energy	2.260	-
Real Estate	1.310	-
Consumer Cyclical	0.470	-
Basic Materials	0.040	-

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 721

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Diversitech	-	2.29	-	-
Pci Pharma Services	-	1.73	-	-
Emeria	-	1.70	-	-
Ammega (Megadyne - Ammeraal Beltech)	-	1.65	-	-
Zabka	LU2910446546	1.64	23.06	+1.90%
Galderma	-	1.64	-	-
Pharmathen	-	1.54	-	-
Version 1	-	1.38	-	-
Project Mont Blanc	-	1.37	-	-
Forterro	-	1.36	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Gl.	3.629	+0.120	+3.39%