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Partners Group Listed Investments Sicav - Listed Infrastructure Eur P Acc (0P0000850T)

Luxembourg

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266.420 +1.800 +0.68%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 516.95M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0263855479

Asset Class: Equity

General
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0P0000850T Holdings

Comprehensive information about top holdings and Key Holding Information for the Partners Group Listed Investments SICAV - Listed I (0P0000850T) 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 %
Shares	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	18.863
Price to Book	2.383	2.139
Price to Sales	2.446	2.090
Price to Cash Flow	9.383	8.379
Dividend Yield	3.329	3.668
5 Years Earnings Growth	8.855	9.475

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	39.020	27.359
Utilities	29.760	42.414
Real Estate	23.930	11.860
Energy	7.290	13.294

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	32.540	+3.17%
Vinci	FR0000125486	6.98	100.70	+0.05%
American Tower	US03027X1000	5.67	204.31	+0.74%
American Water Works	US0304201033	4.69	137.31	-1.07%
Aena	ES0105046009	4.58	200.40	+0.40%
Union Pacific	US9078181081	4.57	242.39	+1.41%
Terna	IT0003242622	4.53	7.970	+2.84%
Crown Castle	US22822V1017	4.31	105.44	+0.90%
National Grid	GB00BDR05C01	4.10	993.80	+3.09%
Republic Services	US7607591002	4.06	216.79	+1.28%

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870289573	745.15M	14.08	-5.74	-
PG S Listed Private Equity EUR I Ac	403.47M	24.21	6.92	15.15
PG S Listed Private Equity EUR P Ac	403.47M	23.37	6.06	14.22
LU1366033964	128.81M	8.17	-1.00	-
White Fleet OLZ Efficient World Equ	53.97M	14.12	5.25	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	266.420	+1.800	+0.68%