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

Luxembourg

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461.020 +2.210 +0.48%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0196152861

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.79M

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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	16.099
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	1,924.00	-0.21%
Partners Group	CH0024608827	7.20	1,034.00	0.00%
3I Group	GB00B1YW4409	6.77	4,050.00	-1.24%
HarbourVest Global	GG00BR30MJ80	6.36	2,500.00	-1.57%
HgCapital	GB00BJ0LT190	4.56	501.00	-3.47%
Blackstone	US09260D1072	4.54	153.57	+0.52%
Ares Management	US03990B1017	4.35	177.98	+1.86%
CVC Capital Partners	JE00BRX98089	4.21	17.56	+0.17%
KKR & Co	US48251W1045	4.09	134.53	+1.57%

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	877.85M	6.06	13.31	-
PG S Listed Infrastructure USD I Ac	439.67M	14.92	3.53	4.73
Rezco Glbl Flxbl Fund A USD	26.8M	1.41	0.90	-
LU0803005494	44.59M	0.84	3.04	0.37
PPF CP Global BioPharma Fund I USD	14.92M	-6.44	-7.05	-3.54

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