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

Luxembourg

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126.298 +1.920 +1.54%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1106978643

Asset Class: Other

Morningstar Rating:
Total Assets: 47.17M

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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	0.890	53.840	52.950
Shares	99.110	124.320	25.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.793	16.229
Price to Book	2.583	1.887
Price to Sales	1.853	1.240
Price to Cash Flow	11.747	9.173
Dividend Yield	2.477	2.216
5 Years Earnings Growth	9.683	13.753

Sector Allocation

Name	Net %	Category Average
Communication Services	22.880	7.199
Consumer Cyclical	20.330	11.154
Financial Services	15.220	11.041
Technology	13.330	12.630
Basic Materials	12.960	14.097
Healthcare	9.940	14.056
Consumer Defensive	5.340	3.748

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Amundi	FR0004125920	9.78	65.65	-0.76%
Alphabet A	US02079K3059	6.19	200.21	+1.13%
Bureau Veritas Sa (Fp*)- Cfd	-	5.64	-	-
Danone (Fp*)- Cfd	-	5.31	-	-
Microsoft	US5949181045	5.07	444.06	-0.59%
Hermes International (Fp*)- Cfd	-	4.97	-	-
Prosus ADR	US74365P1084	4.67	7.39	+1.65%
Meta Platforms	US30303M1027	4.44	647.49	+1.73%
Stroeer	DE0007493991	4.20	56.700	+1.07%

Top Other Funds by Portland Hill Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1842610229		47.17M	7.28	-	-
	LU1106979021		47.17M	10.73	-2.14	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Hill ESG.	126.298	+1.920	+1.54%