Partners Group Holding AG
Common Stock · CHF · XETRA
Price
CHF 832.877
Cap
CHF 23.90B
Earnings
—
30d Trend
-3.0%
33% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 53×Macro 0.99 (−1%)=52
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 6.5% yield
BRAIN47'S ASSESSMENT
I rate Partners Group Holding AG at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 77/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-2.0%
3 MONTHS
-2.8%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 6.5% yield. Quality (77) and Fundamentals (62) are the primary strengths. I note that technical is the weakest area at 35/100 — this warrants monitoring. Historical volatility is moderate at 33%. I classify this as an income position — the 6.5% yield combined with the dividend profile makes it suitable for income generation.
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