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

Luxembourg

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259.820 +1.870 +0.72%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0263855479

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.8M

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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	97.730	97.730	0.000
Other	2.270	2.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.758	18.821
Price to Book	2.515	2.103
Price to Sales	2.566	2.144
Price to Cash Flow	10.341	8.529
Dividend Yield	2.982	3.576
5 Years Earnings Growth	7.855	9.035

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	38.270	27.537
Utilities	27.920	41.361
Real Estate	24.680	10.939
Energy	9.130	15.179

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	7.73	29.77	+0.88%
Vinci	FR0000125486	6.61	118.45	+1.28%
American Tower	US03027X1000	5.88	185.32	-0.15%
American Water Works	US0304201033	4.26	141.05	+0.01%
Atmos Energy	US0495601058	4.25	174.93	-0.47%
National Grid	GB00BDR05C01	3.96	1,098.50	+0.69%
Republic Services	US7607591002	3.78	221.69	-1.62%
CMS Energy	US1258961002	3.71	73.28	+0.12%
Terna	IT0003242622	3.69	8.782	+0.97%
Union Pacific	US9078181081	3.63	231.54	-0.48%

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870289573	900.47M	6.40	12.66	-
PG S Listed Private Equity EUR I Ac	462.07M	-3.85	14.70	12.60
PG S Listed Private Equity EUR P Ac	462.07M	-5.81	14.83	12.26
LU1366033964	119.39M	-0.10	3.12	-
White Fleet OLZ Efficient World Equ	51.43M	2.22	3.98	4.03

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