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Partners Group Global Value Sicav E Eur Inc (0P00015IZR)

Luxembourg

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397.160 +2.580 +0.65%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.02B

Type: Fund

Market: Luxembourg

ISIN: LU1157260305

Asset Class: Equity

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0P00015IZR Holdings

Comprehensive information about top holdings and Key Holding Information for the Partners Group Global Value SICAV E EUR Inc (0P00015IZR) fund. Our Partners Group Global Value SICAV E EUR Inc 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

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	13.922	4.107
Corporate	11.613	5.174
Derivative	-0.893	0.746

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 Glbl Value SICAV R		8.02B	2.68	3.70	8.52
	Partners Group Glbl Value SICAV I		8.02B	5.10	4.49	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Gl.	397.160	+2.580	+0.65%