Partners Group Private Equity (PEY) Ord EUR0.001
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Objective
Security | Weight |
---|---|
Blue River Petcare, Llc | 5.26% |
PCI Pharma Services | 5.19% |
SRS Distribution, Inc. | 4.51% |
Ammega (Megadyne - Ammeraal Beltech) | 4.41% |
Kindercare Education | 4.31% |
Clario | 3.62% |
Emeria Ii | 3.03% |
Techem Metering Gmbh | 2.87% |
Esentia | 2.77% |
Breitling (2021)* | 2.62% |
Top 10 sectors currently unavailable.
Country | Weight |
---|---|
Germany | 2.78% |
United States | 2.12% |
Australia | 1.96% |
Thailand | 1.94% |
United Kingdom | 1.14% |
Netherlands | 0.79% |
Canada | 0.77% |
Fee Structure
Dividend Policy
ASSET SPLIT
Trust Manager
Manager Bio
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.