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

Luxembourg

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450.080 +1.080 +0.24%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 406.63M

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	14.524
Price to Book	1.841	2.167
Price to Sales	2.670	2.317
Price to Cash Flow	18.969	12.552
Dividend Yield	3.927	3.465
5 Years Earnings Growth	20.546	36.525

Sector Allocation

Name	Net %	Category Average
Financial Services	93.920	82.759
Healthcare	2.790	5.774
Communication Services	2.310	1.981
Industrials	0.510	1.894
Technology	0.170	3.432
Basic Materials	0.160	0.692
Consumer Cyclical	0.080	3.568
Real Estate	0.030	0.638
Consumer Defensive	0.020	0.340

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	140.93	-4.93%
3I Group	GB00B1YW4409	8.83	3,594.00	-1.51%
Blackstone	US09260D1072	8.08	164.85	-5.24%
Partners Group	CH0024608827	6.93	1,316.00	-1.05%
Intermediate Capital	GB00BYT1DJ19	6.56	2,026.00	-2.50%
Apollo Global Management A	US03769M1062	4.76	155.39	-4.07%
Ares Management	US03990B1017	4.60	175.04	-3.98%
HgCapital	GB00BJ0LT190	4.14	515.00	+0.78%
EQT AB	SE0012853455	3.97	316.40	-1.28%
Oaktree Specialty Lending	US67401P4054	3.63	14.960	-0.53%

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	733.17M	19.31	-1.15	-
PG S Listed Infrastructure USD I Ac	482.59M	-3.27	-1.83	3.39
Rezco Glbl Flxbl Fund A USD	53.01M	4.35	2.94	-
LU0803005494	46.07M	2.32	2.09	0.61
PPF CP Global BioPharma Fund I USD	16.05M	-5.37	-12.83	-1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	450.080	+1.080	+0.24%