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Partners Group Global Value Sicav I Eur Acc (0P0000KCR9)

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412.880 +4.660    +1.14%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0286628747 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.05B
Partners Group Global Value SICAV I 412.880 +4.660 +1.14%

0P0000KCR9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Partners Group Global Value SICAV I (0P0000KCR9) fund. Our Partners Group Global Value SICAV 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 %
Cash 13.030 14.100 1.070
Stocks 1.120 1.120 0.000
Bonds 10.970 10.970 0.000
Preferred 0.640 0.640 0.000
Other 74.240 77.450 3.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 13.787
Price to Book - 2.049
Price to Sales - 2.193
Price to Cash Flow - 13.073
Dividend Yield - 3.481
5 Years Earnings Growth - 40.537

Sector Allocation

Name  Net % Category Average
Cash 13.922 4.129
Corporate 11.613 5.174
Derivative -0.893 0.746

Top Holdings

Number of long holdings: 360

Number of short holdings: 44

Name ISIN Weight % Last Change %
Partners Group Global Liquid Loan Access, L.P. - 8.37 - -
Cerba Health Care Constantin Investment Limited Pga 216 - 2.70 - -
Partners Group Client Access 13, L.P. - 2.26 - -
Partners Group Client Access 25, L.P. Inc. Pga 906 - 2.20 - -
Cpa Global Pga 946 - 2.04 - -
Allied Universal - 2.02 - -
Partners Group Client Access 24, L.P. - 1.85 - -
Partners Group Client Access 16, L.P. - 1.81 - -
Vermaat - 1.49 - -
Hearthside Food Solutions Snack Time Pg Holdings, I - 1.44 - -

Top Equity Funds by Partners Group (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Partners Group Glbl Value SICAV R 8.05B 2.68 3.70 8.52
  LU1157260305 8.05B 3.06 4.21 -
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