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

Luxembourg

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248.450 +0.090 +0.04%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 423.23M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0263855479

Asset Class: Equity

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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	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	18.003
Price to Book	2.580	2.081
Price to Sales	2.630	2.056
Price to Cash Flow	9.730	8.306
Dividend Yield	3.168	3.757
5 Years Earnings Growth	7.771	9.132

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	37.360	27.449
Utilities	26.870	41.659
Real Estate	25.690	10.878
Energy	10.090	15.565

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	31.59	-0.16%
Vinci	FR0000125486	6.76	113.25	+1.25%
American Tower	US03027X1000	6.41	213.22	+2.35%
American Water Works	US0304201033	4.54	146.09	+2.05%
Union Pacific	US9078181081	4.44	218.59	-0.33%
Republic Services	US7607591002	4.17	243.92	+1.54%
Terna	IT0003242622	4.10	8.052	+1.05%
National Grid	GB00BDR05C01	4.05	1,012.00	+1.59%
Aena	ES0105046009	4.01	207.60	+0.29%
Williams	US9694571004	3.80	56.39	+2.40%

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870289573	716.69M	-3.47	0.47	-
PG S Listed Private Equity EUR P Ac	351.84M	-8.55	9.16	11.38
PG S Listed Private Equity EUR I Ac	351.84M	-8.37	10.03	12.29
LU1366033964	120.81M	3.44	2.10	-
White Fleet OLZ Efficient World Equ	49M	3.14	5.52	4.88

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