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Portland Hill Esg Fund Sicav - Esg Catalyst Driven Strategy M Usd (0P00015BVJ)

Luxembourg

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164.852 -0.659 -0.40%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1182039765

Asset Class: Other

Morningstar Rating:
Total Assets: 58.17M

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0P00015BVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Portland Hill ESG Fund SICAV - ESG Catalyst Driven (0P00015BVJ) 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	7.100	50.000	42.900
Shares	92.900	118.770	25.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.058	16.644
Price to Book	2.707	1.982
Price to Sales	1.912	1.169
Price to Cash Flow	11.832	9.461
Dividend Yield	2.074	1.847
5 Years Earnings Growth	8.973	9.520

Sector Allocation

Name	Net %	Category Average
Communication Services	21.230	9.307
Consumer Cyclical	19.950	13.364
Basic Materials	16.100	13.062
Technology	13.050	14.759
Financial Services	12.890	11.091
Healthcare	11.060	13.747
Consumer Defensive	5.710	5.201

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Amundi	FR0004125920	8.47	71.75	+0.70%
Microsoft	US5949181045	5.18	510.04	-0.32%
Hermes International (Fp*)- Cfd	-	5.09	-	-
Prosus ADR	US74365P1084	4.99	11.53	+1.86%
Bureau Veritas Sa (Fp*)- Cfd	-	4.73	-	-
Stroeer	DE0007493991	4.72	48.000	+2.45%
Alphabet A	US02079K3059	4.65	185.04	+0.80%
Gs Eur Mmf	-	4.48	-	-
Eurofins Scientific	FR0014000MR3	4.29	61.36	+1.19%

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Recent Quotes

Name	Price	Chg.	Chg. %
Portland Hill ESG.	164.852	-0.659	-0.40%
Nordea Korko A K .	11.356	+0.001	+0.01%
HSBC Global Inves.	23.586	-0.063	-0.27%
Nordea 1 - North .	147.310	-0.656	-0.44%
Multi Units Luxem.	46.48	-0.03	-0.06%
TMJ IMA-B FUNDO D.	0.272	0.000	0.00%
HSBC Trinkaus & B.	0.080	0.000	0.00%
Huatai-PB Aggress.	1.209	+0.002	+0.17%