0P00019HNF - Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.81%
Stocks96.35%
Bonds0.00%
Others1.84%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019HNF
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
22.82%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
29.30%
Communication Services
0.00%
Energy
6.46%
Industrials
37.77%
Technology
0.00%

Equity Holdings

Average0P00019HNFCategory Average
Price/Earnings0.04N/A
Price/Book0.36N/A
Price/Sales0.34N/A
Price/Cashflow0.08N/A
Median Market Cap30,165.69N/A
3 Year Earnings Growth2.17N/A

Bond Holdings

Average0P00019HNFCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019HNF
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (49.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Cellnex Telecom SACLNX7.68%
Vinci SADG7.16%
American Tower CorpAMT5.11%
Terna SpATRN4.56%
American Water Works Co IncAWK4.43%
Republic Services IncRSG4.31%
Aena SME SAAENA4.11%
Crown Castle IncCCI4.08%
National Grid PLCNG.4.06%
CMS Energy CorpCMS3.96%