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

Luxembourg

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189.970 +1.780 +0.95%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 482.81M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0617149520

Asset Class: Equity

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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	96.140	96.140	0.000
Other	3.860	3.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.461	18.843
Price to Book	2.383	2.143
Price to Sales	2.446	2.123
Price to Cash Flow	9.383	8.399
Dividend Yield	3.329	3.686
5 Years Earnings Growth	8.855	9.298

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	39.020	26.853
Utilities	29.760	42.695
Real Estate	23.930	11.401
Energy	7.290	14.164

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	7.21	30.61	+0.36%
Vinci	FR0000125486	6.98	97.98	-0.26%
American Tower	US03027X1000	5.67	183.67	-0.57%
American Water Works	US0304201033	4.69	125.96	+0.18%
Aena	ES0105046009	4.58	199.00	+0.35%
Union Pacific	US9078181081	4.57	230.30	+0.24%
Terna	IT0003242622	4.53	7.614	+0.00%
Crown Castle	US22822V1017	4.31	90.98	-0.02%
National Grid	GB00BDR05C01	4.10	944.20	+0.49%
Republic Services	US7607591002	4.06	204.46	+0.16%

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	743.11M	19.31	-1.15	-
PG S Listed Private Equity USD P Ac	401.47M	20.69	3.54	12.51
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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	Name	Price	Chg.	Chg. %
	Partners Group Li.	189.970	+1.780	+0.95%