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

Luxembourg

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447.470 +2.850 +0.64%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 401.47M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0196152861

Asset Class: Equity

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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	14.582
Price to Book	1.841	2.182
Price to Sales	2.670	2.338
Price to Cash Flow	18.969	12.553
Dividend Yield	3.927	3.455
5 Years Earnings Growth	20.546	35.719

Sector Allocation

Name	Net %	Category Average
Financial Services	93.920	82.683
Healthcare	2.790	5.767
Communication Services	2.310	1.973
Industrials	0.510	1.894
Technology	0.170	3.217
Basic Materials	0.160	0.688
Consumer Cyclical	0.080	3.246
Real Estate	0.030	0.575
Consumer Defensive	0.020	0.309

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	152.18	-0.26%
3I Group	GB00B1YW4409	8.83	3,581.00	+0.70%
Blackstone	US09260D1072	8.08	176.63	+0.54%
Partners Group	CH0024608827	6.93	1,218.00	+0.58%
Intermediate Capital	GB00BYT1DJ19	6.56	2,080.00	+1.46%
Apollo Global Management A	US03769M1062	4.76	174.94	+0.05%
Ares Management	US03990B1017	4.60	181.99	+0.51%
HgCapital	GB00BJ0LT190	4.14	538.00	+0.94%
EQT AB	SE0012853455	3.97	302.60	-0.72%
Oaktree Specialty Lending	US67401P4054	3.63	15.209	-0.20%

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	743.11M	19.31	-1.15	-
PG S Listed Infrastructure USD I Ac	482.81M	4.81	2.59	4.01
Rezco Glbl Flxbl Fund A USD	53.09M	4.35	2.94	-
LU0803005494	46M	5.47	2.99	0.90
PPF CP Global BioPharma Fund I USD	15.98M	2.06	-11.67	-0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	447.470	+2.850	+0.64%