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

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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
Portland Hill Fund SICAV - ESG European Long/Short 117.985 +1.340 +1.15%

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

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

  • 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 58.46 +0.17%
  Stroeer DE0007493991 7.19 53.000 +0.76%
  Elis Services SA FR0012435121 6.81 23.42 -0.43%
  Brenntag AG DE000A1DAHH0 6.59 61.110 +0.18%

Top Equity Funds by Portland Hill Capital LLP

  Name Rating 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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