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

Luxembourg

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494.320 -4.660 -0.93%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0196152606

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.84M

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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	14.950
Price to Book	1.990	1.972
Price to Sales	4.409	2.819
Price to Cash Flow	16.084	11.702
Dividend Yield	2.828	3.186
5 Years Earnings Growth	38.735	30.868

Sector Allocation

Name	Net %	Category Average
Financial Services	97.190	83.453
Healthcare	2.440	4.537
Basic Materials	0.370	0.768

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	125.92	+1.61%
Intermediate Capital	GB00BYT1DJ19	7.87	1,673.00	-0.59%
Partners Group	CH0024608827	7.20	1,021.00	-0.10%
3I Group	GB00B1YW4409	6.77	3,846.00	-0.85%
HarbourVest Global	GG00BR30MJ80	6.36	2,285.00	+0.66%
HgCapital	GB00BJ0LT190	4.56	472.50	-0.32%
Blackstone	US09260D1072	4.54	127.18	-0.21%
Ares Management	US03990B1017	4.35	137.74	+1.45%
CVC Capital Partners	JE00BRX98089	4.21	14.73	-2.32%
KKR & Co	US48251W1045	4.09	101.44	-0.42%

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870289573	716.69M	-3.47	0.47	-
LU0263855479	423.23M	4.14	0.87	3.39
PG S Listed Private Equity EUR P Ac	351.84M	-8.55	9.16	11.38
LU1366033964	120.81M	3.44	2.10	-
White Fleet OLZ Efficient World Equ	49M	3.14	5.52	4.88

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