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Partners Group Listed Investments Sicav - Listed Infrastructure Eur P Acc (0P0000850T)

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271.220 +0.460    +0.17%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  MultiConcept Fund Management SA
ISIN:  LU0263855479 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 524.94M
Partners Group Listed Investments SICAV - Listed I 271.220 +0.460 +0.17%

0P0000850T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Partners Group Listed Investments SICAV - Listed I (0P0000850T) fund. Our Partners Group Listed Investments SICAV - Listed I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 96.140 96.140 0.000
Other 3.860 3.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.461 18.863
Price to Book 2.383 2.139
Price to Sales 2.446 2.090
Price to Cash Flow 9.383 8.379
Dividend Yield 3.329 3.668
5 Years Earnings Growth 8.855 9.475

Sector Allocation

Name  Net % Category Average
Industrials 39.020 27.359
Utilities 29.760 42.414
Real Estate 23.930 11.860
Energy 7.290 13.294

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Cellnex Telecom ES0105066007 7.21 33.200 -0.24%
  Vinci FR0000125486 6.98 99.12 -1.27%
  American Tower US03027X1000 5.67 208.00 +0.22%
  American Water Works US0304201033 4.69 137.59 +0.62%
  Aena ES0105046009 4.58 201.20 -0.59%
  Union Pacific US9078181081 4.57 245.63 -1.48%
  Terna IT0003242622 4.53 8.032 +0.88%
  Crown Castle US22822V1017 4.31 106.30 +0.20%
  National Grid GB00BDR05C01 4.10 985.20 -0.32%
  Republic Services US7607591002 4.06 218.75 +0.41%

Top Equity Funds by Partners Group AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1870289573 740.06M 14.08 -5.74 -
  PG S Listed Private Equity EUR I Ac 409.82M 24.21 6.92 15.15
  PG S Listed Private Equity EUR P Ac 409.82M 23.37 6.06 14.22
  LU1366033964 129.91M 8.17 -1.00 -
  White Fleet OLZ Efficient World Equ 54.71M 14.12 5.25 6.11
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