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

Luxembourg

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385.290 +1.300 +0.34%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0196152861

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.84M

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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	0.070	0.090	0.020
Stocks	81.200	81.200	0.000
Convertible	0.010	0.010	0.000
Preferred	0.240	0.240	0.000
Other	18.480	18.610	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.104	14.950
Price to Book	1.841	1.972
Price to Sales	2.670	2.819
Price to Cash Flow	18.969	11.702
Dividend Yield	3.927	3.186
5 Years Earnings Growth	20.546	30.868

Sector Allocation

Name	Net %	Category Average
Financial Services	93.920	83.453
Healthcare	2.790	4.537
Communication Services	2.310	1.860
Industrials	0.510	2.198
Technology	0.170	7.812
Basic Materials	0.160	0.768
Consumer Cyclical	0.080	5.717
Real Estate	0.030	1.132
Consumer Defensive	0.020	0.623

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	9.73	101.44	-0.42%
3I Group	GB00B1YW4409	8.83	3,846.00	-0.85%
Blackstone	US09260D1072	8.08	127.18	-0.21%
Partners Group	CH0024608827	6.93	1,021.00	-0.10%
Intermediate Capital	GB00BYT1DJ19	6.56	1,673.00	-0.59%
Apollo Global Management A	US03769M1062	4.76	125.92	+1.61%
Ares Management	US03990B1017	4.60	137.74	+1.45%
HgCapital	GB00BJ0LT190	4.14	472.50	-0.32%
EQT AB	SE0012853455	3.97	249.20	+0.56%
Oaktree Specialty Lending	US67401P4054	3.63	13.570	+0.15%

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	716.69M	17.17	-1.69	-
PG S Listed Infrastructure USD I Ac	423.23M	8.79	0.63	4.21
Rezco Glbl Flxbl Fund A USD	32.61M	-0.91	2.32	-
LU0803005494	40.51M	-1.91	0.44	0.21
PPF CP Global BioPharma Fund I USD	14.32M	3.97	-6.29	-1.71

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