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Portland Hill Esg Fund Sicav - Esg Catalyst Driven Strategy B Eur (0P00014GJ0)

Luxembourg

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136.710 -2.867 -2.05%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1106978643

Asset Class: Other

Morningstar Rating:
Total Assets: 51.91M

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0P00014GJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Portland Hill ESG Fund SICAV - ESG Catalyst Driven (0P00014GJ0) fund. Our Portland Hill ESG Fund SICAV - ESG Catalyst Driven portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.540	58.950	53.410
Shares	94.460	117.440	22.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.322	16.700
Price to Book	2.697	1.986
Price to Sales	2.094	1.195
Price to Cash Flow	11.370	9.408
Dividend Yield	1.981	1.877
5 Years Earnings Growth	7.121	9.222

Sector Allocation

Name	Net %	Category Average
Communication Services	26.210	9.879
Consumer Cyclical	22.150	13.933
Financial Services	14.920	11.786
Basic Materials	11.950	12.201
Technology	11.650	14.043
Healthcare	7.700	13.512
Industrials	4.090	11.872
Consumer Defensive	1.320	4.018

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Amundi	FR0004125920	9.37	63.75	-2.00%
Microsoft	US5949181045	7.30	524.11	-1.76%
Elis Sa (Fp*)- Cfd	-	6.45	-	-
Prosus ADR	US74365P1084	6.45	11.25	-1.49%
Eurofins Scientific	FR0014000MR3	6.10	65.92	-2.08%
Alphabet A	US02079K3059	5.64	189.13	-1.44%
Meta Platforms	US30303M1027	5.47	750.01	-3.03%
Hermes International (Fp*)- Cfd	-	5.44	-	-
Gs Eur Mmf	-	5.19	-	-
Stroeer	DE0007493991	5.17	47.000	-0.42%

Top Other Funds by Portland Hill Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1842610229		51.91M	6.77	-	-
	LU1106979021		51.91M	9.28	11.21	3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Hill ESG.	136.710	-2.867	-2.05%