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Partners Group Listed Investments Sicav - Listed Private Equity Eur P Acc (0P000022Q5)

Luxembourg

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474.590 +0.670 +0.14%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0196152788

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.79M

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0P000022Q5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Partners Group Listed Investments SICAV - Listed P (0P000022Q5) 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	16.099
Price to Book	1.990	1.935
Price to Sales	4.409	3.015
Price to Cash Flow	16.084	10.855
Dividend Yield	2.828	3.262
5 Years Earnings Growth	38.735	30.279

Sector Allocation

Name	Net %	Category Average
Financial Services	97.190	90.826
Healthcare	2.440	1.715
Basic Materials	0.370	0.725

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	142.78	+0.81%
Intermediate Capital	GB00BYT1DJ19	7.87	1,947.00	+1.20%
Partners Group	CH0024608827	7.20	1,040.50	+0.63%
3I Group	GB00B1YW4409	6.77	4,058.00	+0.20%
HarbourVest Global	GG00BR30MJ80	6.36	2,535.00	+1.40%
HgCapital	GB00BJ0LT190	4.56	501.60	+0.12%
Blackstone	US09260D1072	4.54	153.56	+0.52%
Ares Management	US03990B1017	4.35	177.98	+1.86%
CVC Capital Partners	JE00BRX98089	4.21	17.62	+0.34%
KKR & Co	US48251W1045	4.09	134.53	+1.57%

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870289573	871.76M	5.16	10.08	-
LU0263855479	439.67M	5.20	1.10	3.54
PG S Listed Private Equity EUR I Ac	426.01M	-10.30	11.94	11.67
LU1366033964	119.23M	3.44	2.10	-
White Fleet OLZ Efficient World Equ	50.8M	2.22	3.98	4.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Partners Group Li.	474.590	+0.670	+0.14%
FUNDO DE INVESTIM.	4.558	+0.024	+0.53%
Schroder Internat.	127.568	-0.002	-0.00%