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Partners Group Listed Investments Sicav - Listed Private Equity Eur I Acc (0P0000295K)

Luxembourg

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623.600 +15.550 +2.56%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0196152606

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.67M

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0P0000295K Holdings

Comprehensive information about top holdings and Key Holding Information for the Partners Group Listed Investments SICAV - Listed P (0P0000295K) 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	13.649
Price to Book	1.841	2.021
Price to Sales	2.670	2.183
Price to Cash Flow	18.969	13.109
Dividend Yield	3.927	3.442
5 Years Earnings Growth	20.546	40.502

Sector Allocation

Name	Net %	Category Average
Financial Services	93.920	82.398
Healthcare	2.790	5.852
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	3.990
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	153.57	-1.49%
3I Group	GB00B1YW4409	8.83	3,396.00	-1.82%
Blackstone	US09260D1072	8.08	180.63	-1.38%
Partners Group	CH0024608827	6.93	1,235.00	-1.83%
Intermediate Capital	GB00BYT1DJ19	6.56	2,240.00	-0.44%
Apollo Global Management A	US03769M1062	4.76	163.95	-1.68%
Ares Management	US03990B1017	4.60	170.19	-0.70%
HgCapital	GB00BJ0LT190	4.14	534.00	-1.29%
EQT AB	SE0012853455	3.97	300.70	-4.02%
Oaktree Specialty Lending	US67401P4054	3.63	15.950	-0.37%

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870289573	761.25M	14.08	-5.74	-
LU0263855479	511.21M	5.02	2.54	4.68
PG S Listed Private Equity EUR P Ac	395.67M	23.37	6.06	14.22
LU1366033964	129.29M	8.17	-1.00	-
White Fleet OLZ Efficient World Equ	54.41M	14.12	5.25	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	623.600	+15.550	+2.56%