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Partners Group Listed Investments Sicav - Listed Infrastructure Usd I Acc (0P0000TVCY)

Luxembourg

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217.580 -0.130 -0.06%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0617149520

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.02M

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0P0000TVCY Holdings

Comprehensive information about top holdings and Key Holding Information for the Partners Group Listed Investments SICAV - Listed I (0P0000TVCY) 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	18.809
Price to Book	2.580	2.125
Price to Sales	2.630	2.156
Price to Cash Flow	9.730	8.352
Dividend Yield	3.168	3.615
5 Years Earnings Growth	7.771	8.746

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	37.360	27.704
Utilities	26.870	42.062
Real Estate	25.690	10.791
Energy	10.090	14.674

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	30.390	-2.09%
Vinci	FR0000125486	6.76	115.90	-1.02%
American Tower	US03027X1000	6.41	203.85	+0.64%
American Water Works	US0304201033	4.54	143.51	+0.41%
Union Pacific	US9078181081	4.44	223.57	+0.55%
Republic Services	US7607591002	4.17	233.97	+0.37%
Terna	IT0003242622	4.10	8.596	-0.51%
National Grid	GB00BDR05C01	4.05	1,041.00	-0.67%
Aena SME SA	ES0105046009	4.01	-	-
Williams	US9694571004	3.80	57.88	-0.21%

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	876.46M	6.06	13.31	-
PG S Listed Private Equity USD P Ac	472.85M	3.09	21.15	12.05
Rezco Glbl Flxbl Fund A USD	9.71M	5.53	1.77	-
LU0803005494	47.53M	0.84	3.04	0.37
PPF CP Global BioPharma Fund I USD	16.69M	0.33	-6.55	-3.23

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