Funds

Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc

LU0196152788:EUR

Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc

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  • Price (EUR)517.17
  • Today's Change0.150 / 0.03%
  • 1 Year change+44.41%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock74.64%0.00%74.64%
UK stock6.56%0.00%6.56%
Cash0.07%0.02%0.09%
Non-UK bond0.00%0.00%0.00%
UK bond0.00%0.00%0.00%
Other18.73%0.13%18.86%
As of Aug 31 2023

Weightings

Sectors
Sector% Net assetsCategory average
Financial Services74.88%19.88%
Healthcare2.22%9.37%
Communication Services1.84%0.39%
Industrials0.41%0.24%
Technology0.14%1.30%
Basic Materials0.13%2.63%
Consumer Cyclical0.06%0.08%
Real Estate0.03%0.00%
Consumer Defensive0.01%0.03%
Other0.00%66.08%
As of Aug 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--61.23%0.00%61.23%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
KKR & Co Inc
KKR:NYQ
+131.12%9.73%
3i Group Plc
III:LSE
+64.71%8.83%
Blackstone Inc
BX:NYQ
+83.41%8.08%
Partners Group Holding AG
PGHN:SWX
+9.99%6.93%
Intermediate Capital Group PLC
ICG:LSE
+35.16%6.56%
Apollo Global Management Inc
APO:NYQ
+87.61%4.76%
Ares Management Corp
ARES:NYQ
+62.23%4.60%
HgCapital Trust Plc
HGT:LSE
+36.64%4.14%
EQT AB
EQT:STO
+20.87%3.97%
Oaktree Specialty Lending Corp
OCSL:NSQ
-21.33%3.63%
Per cent of portfolio in top 10 holdings: 61.23%
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