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

Luxembourg

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477.140 -3.590 -0.75%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0196152861

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.63M

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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	16.104
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	146.01	+0.38%
ICG PLC	GB00BYT1DJ19	7.87	2,170.00	+0.37%
Partners Group	CH0024608827	7.20	1,106.50	-1.64%
3I Group	GB00B1YW4409	6.77	4,153.00	+0.07%
HarbourVest Global	GG00BR30MJ80	6.36	2,722.51	-0.46%
HgCapital	GB00BJ0LT190	4.56	522.62	+1.68%
Blackstone	US09260D1072	4.54	173.45	-1.08%
Ares Management	US03990B1017	4.35	187.04	-0.37%
CVC Capital Partners	JE00BRX98089	4.21	16.95	-1.57%
KKR & Co	US48251W1045	4.09	148.00	-1.62%

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	879.24M	6.06	13.31	-
PG S Listed Infrastructure USD I Ac	448.27M	16.45	6.60	5.27
Rezco Glbl Flxbl Fund A USD	25.95M	1.41	0.90	-
LU0803005494	47.67M	0.84	3.04	0.37
PPF CP Global BioPharma Fund I USD	16.12M	-7.35	-7.09	-3.65

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