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Partners Group Listed Investments Sicav - Listed Infrastructure Usd I Acc (0P0000TVCY)

Luxembourg

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213.090 +3.340 +1.59%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 453.04M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0617149520

Asset Class: Equity

General
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0P0000TVCY Holdings

Comprehensive information about top holdings and Key Holding Information for the Partners Group Listed Investments SICAV - Listed I (0P0000TVCY) 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	98.050	98.050	0.000
Other	1.950	1.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.179	17.991
Price to Book	2.580	2.076
Price to Sales	2.630	2.056
Price to Cash Flow	9.730	8.320
Dividend Yield	3.168	3.763
5 Years Earnings Growth	7.771	9.178

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	37.360	27.480
Utilities	26.870	41.653
Real Estate	25.690	11.114
Energy	10.090	15.544

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	8.54	33.88	-3.89%
Vinci	FR0000125486	6.76	112.30	-4.63%
American Tower	US03027X1000	6.41	220.17	-3.51%
American Water Works	US0304201033	4.54	147.23	-3.11%
Union Pacific	US9078181081	4.44	213.26	-4.78%
Republic Services	US7607591002	4.17	235.42	-5.24%
Terna	IT0003242622	4.10	8.334	-3.96%
National Grid	GB00BDR05C01	4.05	1,034.00	-1.80%
Aena	ES0105046009	4.01	216.00	-3.40%
Williams	US9694571004	3.80	54.57	-7.56%

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	726.27M	17.17	-1.69	-
PG S Listed Private Equity USD P Ac	372.74M	22.59	5.12	12.20
Rezco Glbl Flxbl Fund A USD	36.31M	-0.91	2.32	-
LU0803005494	43.44M	-1.91	0.44	0.21
PPF CP Global BioPharma Fund I USD	15.44M	3.97	-6.29	-1.71

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