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

Luxembourg

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500.880 +0.210 +0.04%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0196152788

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.56M

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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	16.104
Price to Book	1.990	1.939
Price to Sales	4.409	2.990
Price to Cash Flow	16.084	11.136
Dividend Yield	2.828	3.204
5 Years Earnings Growth	38.735	26.466

Sector Allocation

Name	Net %	Category Average
Financial Services	97.190	89.869
Healthcare	2.440	1.998
Basic Materials	0.370	0.724

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	147.82	-0.59%
ICG PLC	GB00BYT1DJ19	7.87	2,136.95	+0.09%
Partners Group	CH0024608827	7.20	1,111.00	-0.85%
3I Group	GB00B1YW4409	6.77	4,117.00	-0.51%
HarbourVest Global	GG00BR30MJ80	6.36	2,726.25	-0.14%
HgCapital	GB00BJ0LT190	4.56	511.77	-0.04%
Blackstone	US09260D1072	4.54	177.04	+0.06%
Ares Management	US03990B1017	4.35	187.93	+0.30%
CVC Capital Partners	JE00BRX98089	4.21	17.21	+0.29%
KKR & Co	US48251W1045	4.09	151.00	-0.76%

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870289573	890.98M	8.37	14.89	-
LU0263855479	447.4M	2.75	1.89	3.91
PG S Listed Private Equity EUR I Ac	448.42M	-8.32	17.65	12.42
LU1366033964	120.59M	3.44	2.10	-
White Fleet OLZ Efficient World Equ	51.36M	2.22	3.98	4.03

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