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Partners Group Listed Investments Sicav - Listed Private Equity Gbp I Dist (0P0000ONQP)

London

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603.880 +5.790 +0.97%

06/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0424511698

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.56M

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0P0000ONQP Holdings

Comprehensive information about top holdings and Key Holding Information for the Partners Group Listed Investments SICAV - Listed P (0P0000ONQP) 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	0.230	0.240	0.010
Shares	72.960	72.960	0.000
Bonds	0.360	0.360	0.000
Convertible	0.020	0.020	0.000
Preferred	0.730	0.730	0.000
Other	25.710	25.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.597	18.519
Price to Book	1.929	1.965
Price to Sales	4.937	3.219
Price to Cash Flow	17.504	12.546
Dividend Yield	2.502	3.091
5 Years Earnings Growth	13.335	18.614

Sector Allocation

Name	Net %	Category Average
Financial Services	97.930	90.045
Healthcare	1.310	1.765
Basic Materials	0.410	0.812
Consumer Cyclical	0.340	0.495

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apollo Global Management A	US03769M1062	8.10	126.70	+0.64%
ICG PLC	GB00BYT1DJ19	7.91	2,294.00	-0.26%
3I Group	GB00B1YW4409	7.45	4,356.00	-1.58%
Ares Management	US03990B1017	7.45	150.10	-1.51%
HarbourVest Global	GG00BR30MJ80	6.96	2,940.00	+1.03%
KKR & Co	US48251W1045	4.95	126.87	-0.61%
Blackstone	US09260D1072	4.87	166.89	-0.93%
Brookfield	CA11271J1075	4.81	68.08	-0.92%
CVC Capital Partners	JE00BRX98089	4.57	15.65	+0.64%
Eurazeo	FR0000121121	4.56	59.45	+0.17%

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