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Partners Group Listed Investments Sicav - Listed Private Equity Gbp I Dist (0P0000ONQP)

London

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580.670 +4.700 +0.82%

01:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: MultiConcept Fund Management SA

ISIN: LU0424511698

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.4M

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0P0000ONQP Holdings

Comprehensive information about top holdings and Key Holding Information for the Partners Group Listed Investments SICAV - Listed P (0P0000ONQP) 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	0.170	0.510	0.340
Stocks	74.970	74.970	0.000
Convertible	0.030	0.030	0.000
Preferred	0.750	0.750	0.000
Other	24.080	24.640	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.441	15.229
Price to Book	1.990	1.997
Price to Sales	4.409	2.842
Price to Cash Flow	16.084	11.588
Dividend Yield	2.828	3.162
5 Years Earnings Growth	38.735	31.126

Sector Allocation

Name	Net %	Category Average
Financial Services	97.190	83.965
Healthcare	2.440	4.495
Basic Materials	0.370	0.766

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apollo Global Management A	US03769M1062	8.15	123.45	-12.77%
Intermediate Capital	GB00BYT1DJ19	7.87	1,823.00	-8.16%
Partners Group	CH0024608827	7.20	1,164.00	-6.58%
3I Group	GB00B1YW4409	6.77	3,718.00	+1.95%
HarbourVest Global	GG00BR30MJ80	6.36	2,460.00	-4.65%
HgCapital	GB00BJ0LT190	4.56	478.50	-4.01%
Blackstone	US09260D1072	4.54	133.10	-9.86%
Ares Management	US03990B1017	4.35	130.59	-15.48%
CVC Capital Partners	JE00BRX98089	4.21	16.95	-6.51%
KKR & Co	US48251W1045	4.09	102.55	-15.18%

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