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Portland Hill Fund Sicav - Esg European Long/short Fund M Eur (0P00018Q03)

Luxembourg

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117.985 +1.340 +1.15%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1371437127

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42M

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0P00018Q03 Holdings

Comprehensive information about top holdings and Key Holding Information for the Portland Hill Fund SICAV - ESG European Long/Short (0P00018Q03) fund. Our Portland Hill Fund SICAV - ESG European Long/Short 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	87.900	88.740	0.840
Shares	1.560	79.020	77.460
Bonds	10.540	10.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.603	14.890
Price to Book	2.292	1.870
Price to Sales	1.392	1.269
Price to Cash Flow	8.452	8.042
Dividend Yield	2.489	3.404
5 Years Earnings Growth	9.106	10.709

Sector Allocation

Name	Net %	Category Average
Healthcare	24.730	12.360
Industrials	22.240	20.552
Communication Services	19.680	10.690
Basic Materials	12.750	7.806
Consumer Cyclical	10.050	14.220
Financial Services	5.840	13.252
Technology	4.720	11.804

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
BKO 2 12/10/26 Corp	-	10.54	-	-
Eurofins Scientific	FR0014000MR3	8.74	59.38	+0.95%
Stroeer	DE0007493991	7.19	52.700	+0.96%
Elis Services SA	FR0012435121	6.81	23.56	-0.34%
Brenntag AG	DE000A1DAHH0	6.59	60.980	-1.61%

Top Equity Funds by Portland Hill Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1371438018	21.03M	9.49	-	-
LU1748240535	21.03M	9.54	8.78	-
LU1371436152	1.42M	-3.15	-	-
LU1842610906	1.42M	-3.52	-2.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Hill Fun.	117.985	+1.340	+1.15%
	Listed Index Fund.	2,722.0	+15.0	+0.55%