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Partners Group Listed Investments Sicav - Listed Private Equity Eur I Acc (0P0000295K)

Luxembourg

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587.330 +1.440 +0.25%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0196152606

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.35M

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0P0000295K Holdings

Comprehensive information about top holdings and Key Holding Information for the Partners Group Listed Investments SICAV - Listed P (0P0000295K) fund. Our Partners Group Listed Investments SICAV - Listed P 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	0.170	0.510	0.340
Shares	74.970	74.970	0.000
Convertible	0.030	0.030	0.000
Preferred	0.750	0.750	0.000
Other	24.080	24.640	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.441	16.367
Price to Book	1.990	1.963
Price to Sales	4.409	3.032
Price to Cash Flow	16.084	11.388
Dividend Yield	2.828	3.190
5 Years Earnings Growth	38.735	25.383

Sector Allocation

Name	Net %	Category Average
Financial Services	97.190	90.038
Healthcare	2.440	1.984
Basic Materials	0.370	0.717

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apollo Global Management A	US03769M1062	8.15	137.08	-1.66%
ICG PLC	GB00BYT1DJ19	7.87	2,200.00	+1.01%
Partners Group	CH0024608827	7.20	1,124.50	+1.63%
3I Group	GB00B1YW4409	6.77	4,038.00	+0.70%
HarbourVest Global	GG00BR30MJ80	6.36	2,760.00	0.00%
HgCapital	GB00BJ0LT190	4.56	503.00	-0.59%
Blackstone	US09260D1072	4.54	167.29	-1.14%
Ares Management	US03990B1017	4.35	180.59	-4.59%
CVC Capital Partners	JE00BRX98089	4.21	17.70	+0.45%
KKR & Co	US48251W1045	4.09	138.95	-1.59%

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870289573	863.52M	7.32	10.05	-
PG S Listed Private Equity EUR P Ac	454.35M	-4.30	13.79	11.69
LU0263855479	437.78M	3.25	-0.48	3.68
LU1366033964	119.36M	3.44	2.10	-
White Fleet OLZ Efficient World Equ	52.1M	2.22	3.98	4.03

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Recent Quotes

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Partners Group Li.	587.330	+1.440	+0.25%
300251	19.49	-0.17	-0.87%
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Deutsche Invest I.	176.230	+0.140	+0.08%
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DSBPp	13,087	0	0.00%
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