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

Luxembourg

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266.380 -0.920 -0.34%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 478.2M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0263855479

Asset Class: Equity

General
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Technical
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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.461	18.044
Price to Book	2.383	2.081
Price to Sales	2.446	2.041
Price to Cash Flow	9.383	8.279
Dividend Yield	3.329	3.800
5 Years Earnings Growth	8.855	9.105

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	39.020	27.215
Utilities	29.760	41.943
Real Estate	23.930	10.992
Energy	7.290	15.581

Region Allocation

Equities

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	33.35	-4.44%
Vinci	FR0000125486	6.98	117.40	+5.06%
American Tower	US03027X1000	5.67	209.02	+0.92%
American Water Works	US0304201033	4.69	137.76	-1.03%
Aena	ES0105046009	4.58	215.00	-0.83%
Union Pacific	US9078181081	4.57	244.33	+1.16%
Terna	IT0003242622	4.53	7.740	-4.30%
Crown Castle	US22822V1017	4.31	94.93	+0.76%
National Grid	GB00BDR05C01	4.10	933.60	-3.95%
Republic Services	US7607591002	4.06	236.27	+0.14%

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870289573	760.34M	4.48	1.74	-
PG S Listed Private Equity EUR I Ac	410.74M	6.80	15.35	14.98
PG S Listed Private Equity EUR P Ac	410.74M	6.72	14.43	14.04
LU1366033964	133.52M	3.44	2.10	-
White Fleet OLZ Efficient World Equ	54.94M	3.14	5.52	4.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	266.380	-0.920	-0.34%