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Partners Group Listed Investments Sicav - Listed Private Equity Eur P Acc (0P000022Q5)

Luxembourg

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442.160 -42.250 -8.72%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0196152788

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.74M

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0P000022Q5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Partners Group Listed Investments SICAV - Listed P (0P000022Q5) 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
Stocks	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.441	15.125
Price to Book	1.990	1.994
Price to Sales	4.409	2.847
Price to Cash Flow	16.084	11.798
Dividend Yield	2.828	3.159
5 Years Earnings Growth	38.735	30.735

Sector Allocation

Name	Net %	Category Average
Financial Services	97.190	83.488
Healthcare	2.440	4.510
Basic Materials	0.370	0.766

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	108.68	-11.96%
Intermediate Capital	GB00BYT1DJ19	7.87	1,710.00	-6.20%
Partners Group	CH0024608827	7.20	1,074.50	-7.69%
3I Group	GB00B1YW4409	6.77	3,529.00	-5.08%
HarbourVest Global	GG00BR30MJ80	6.36	2,345.00	-4.67%
HgCapital	GB00BJ0LT190	4.56	448.00	-6.37%
Blackstone	US09260D1072	4.54	125.04	-6.06%
Ares Management	US03990B1017	4.35	118.04	-9.61%
CVC Capital Partners	JE00BRX98089	4.21	15.13	-10.74%
KKR & Co	US48251W1045	4.09	92.79	-9.52%

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870289573	726.27M	3.48	3.52	-
LU0263855479	453.04M	4.06	3.60	3.70
PG S Listed Private Equity EUR I Ac	372.74M	1.54	14.61	13.79
LU1366033964	125.25M	3.44	2.10	-
White Fleet OLZ Efficient World Equ	52.7M	3.14	5.52	4.88

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