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

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259.120 -1.990    -0.76%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  MultiConcept Fund Management SA
ISIN:  LU0263855479 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 508.67M
Partners Group Listed Investments SICAV - Listed I 259.120 -1.990 -0.76%

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 19.050
Price to Book 2.383 2.145
Price to Sales 2.446 2.118
Price to Cash Flow 9.383 8.502
Dividend Yield 3.329 3.615
5 Years Earnings Growth 8.855 9.615

Sector Allocation

Name  Net % Category Average
Industrials 39.020 27.248
Utilities 29.760 42.356
Real Estate 23.930 12.311
Energy 7.290 13.348

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 33.05 +2.51%
  Vinci FR0000125486 6.98 100.25 -0.35%
  American Tower US03027X1000 5.67 201.80 +1.99%
  American Water Works US0304201033 4.69 136.09 +2.45%
  Aena ES0105046009 4.58 199.30 +0.66%
  Union Pacific US9078181081 4.57 241.49 -0.44%
  Terna IT0003242622 4.53 7.738 +0.52%
  Crown Castle US22822V1017 4.31 105.85 +1.57%
  National Grid GB00BDR05C01 4.10 975.80 -0.63%
  Republic Services US7607591002 4.06 211.59 +1.69%

Top Equity Funds by Partners Group AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1870289573 744.36M 14.08 -5.74 -
  PG S Listed Private Equity EUR I Ac 393.56M 24.21 6.92 15.15
  PG S Listed Private Equity EUR P Ac 393.56M 23.37 6.06 14.22
  LU1366033964 128.58M 8.17 -1.00 -
  White Fleet OLZ Efficient World Equ 54.01M 14.12 5.25 6.11
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