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Partners Group Global Value Sicav D Gbp Acc (0P0000JBNU)

Luxembourg

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424.860 +5.080 +1.21%

29/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.85B

Type: Fund

Market: Luxembourg

Issuer: Partners Group (UK) Limited

ISIN: LU0392037403

Asset Class: Equity

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0P0000JBNU Holdings

Comprehensive information about top holdings and Key Holding Information for the Partners Group Global Value SICAV D (0P0000JBNU) fund. Our Partners Group Global Value SICAV D 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.582
Price to Book	-	2.182
Price to Sales	-	2.338
Price to Cash Flow	-	12.553
Dividend Yield	-	3.455
5 Years Earnings Growth	-	35.719

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	13.922	4.365
Corporate	11.613	5.160
Derivative	-0.893	0.700

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 GlblVal A GBP Inc		6.8B	4.74	5.28	10.27
	LU1157261618		6.8B	4.02	5.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Gl.	424.860	+5.080	+1.21%