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Partners Group Listed Investments Sicav - Listed Infrastructure Eur P Acc (0P0000850T)

Luxembourg

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269.460 +2.740 +1.03%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0263855479

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.9M

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0P0000850T Holdings

Comprehensive information about top holdings and Key Holding Information for the Partners Group Listed Investments SICAV - Listed I (0P0000850T) fund. Our Partners Group Listed Investments SICAV - Listed I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.050	98.050	0.000
Other	1.950	1.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.179	18.221
Price to Book	2.580	2.075
Price to Sales	2.630	2.086
Price to Cash Flow	9.730	8.251
Dividend Yield	3.168	3.708
5 Years Earnings Growth	7.771	8.999

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	37.360	27.217
Utilities	26.870	42.151
Real Estate	25.690	10.950
Energy	10.090	15.002

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	8.54	33.270	-0.12%
Vinci	FR0000125486	6.76	127.55	+0.24%
American Tower	US03027X1000	6.41	215.13	+0.82%
American Water Works	US0304201033	4.54	143.71	+0.81%
Union Pacific	US9078181081	4.44	229.50	-0.83%
Republic Services	US7607591002	4.17	250.37	+1.04%
Terna	IT0003242622	4.10	8.720	+0.76%
National Grid	GB00BDR05C01	4.05	1,070.00	+0.80%
Aena	ES0105046009	4.01	237.00	+0.68%
Williams	US9694571004	3.80	58.54	-0.43%

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870289573	813.03M	0.44	7.31	-
PG S Listed Private Equity EUR I Ac	405.87M	-8.37	10.03	12.29
PG S Listed Private Equity EUR P Ac	405.87M	-8.55	9.16	11.38
LU1366033964	126.46M	3.44	2.10	-
White Fleet OLZ Efficient World Equ	51.9M	2.22	3.98	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	269.460	+2.740	+1.03%