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Partners Group Listed Investments Sicav - Listed Private Equity Usd P Acc (0P0000227K)

Luxembourg

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474.820 -1.430 -0.30%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0196152861

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.76M

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0P0000227K Holdings

Comprehensive information about top holdings and Key Holding Information for the Partners Group Listed Investments SICAV - Listed P (0P0000227K) 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	135.34	-1.27%
ICG PLC	GB00BYT1DJ19	7.87	2,162.00	-1.73%
Partners Group	CH0024608827	7.20	1,114.00	-0.93%
3I Group	GB00B1YW4409	6.77	4,091.00	+1.31%
HarbourVest Global	GG00BR30MJ80	6.36	2,760.00	0.00%
HgCapital	GB00BJ0LT190	4.56	497.50	-1.09%
Blackstone	US09260D1072	4.54	164.47	-1.69%
Ares Management	US03990B1017	4.35	178.93	-0.92%
CVC Capital Partners	JE00BRX98089	4.21	17.47	-1.30%
KKR & Co	US48251W1045	4.09	138.09	-0.62%

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	865.34M	6.06	13.31	-
PG S Listed Infrastructure USD I Ac	439.67M	14.73	4.50	5.03
Rezco Glbl Flxbl Fund A USD	24.21M	1.41	0.90	-
LU0803005494	48.4M	0.84	3.04	0.37
PPF CP Global BioPharma Fund I USD	16.47M	0.33	-6.55	-3.23

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