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

Luxembourg

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462.550 -2.090 -0.45%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 413.59M

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	13.787
Price to Book	1.841	2.049
Price to Sales	2.670	2.193
Price to Cash Flow	18.969	13.073
Dividend Yield	3.927	3.481
5 Years Earnings Growth	20.546	40.537

Sector Allocation

Name	Net %	Category Average
Financial Services	93.920	82.398
Healthcare	2.790	5.842
Communication Services	2.310	1.748
Industrials	0.510	2.042
Technology	0.170	3.859
Basic Materials	0.160	0.700
Consumer Cyclical	0.080	3.982
Real Estate	0.030	0.716
Consumer Defensive	0.020	0.407

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	160.03	-0.77%
3I Group	GB00B1YW4409	8.83	3,674.00	+0.46%
Blackstone	US09260D1072	8.08	189.02	-1.38%
Partners Group	CH0024608827	6.93	1,254.00	+0.24%
Intermediate Capital	GB00BYT1DJ19	6.56	2,094.00	+1.95%
Apollo Global Management A	US03769M1062	4.76	173.85	-1.02%
Ares Management	US03990B1017	4.60	174.78	-2.26%
HgCapital	GB00BJ0LT190	4.14	533.00	-1.11%
EQT AB	SE0012853455	3.97	315.70	+0.73%
Oaktree Specialty Lending	US67401P4054	3.63	16.280	+1.75%

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	747.2M	11.96	-1.84	-
PG S Listed Infrastructure USD I Ac	525.96M	3.43	0.91	3.95
Rezco Glbl Flxbl Fund A USD	55.17M	4.35	2.94	-
LU0803005494	46.1M	11.12	4.72	1.53
PPF CP Global BioPharma Fund I USD	16.91M	1.52	-12.84	-0.29

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