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

Luxembourg

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123.987 +0.870 +0.71%

05/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1371437127

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06M

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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	72.740	74.360	1.620
Shares	17.260	85.630	68.370
Bonds	9.990	9.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.671	14.888
Price to Book	2.303	1.984
Price to Sales	1.418	1.283
Price to Cash Flow	8.174	8.834
Dividend Yield	2.683	3.221
5 Years Earnings Growth	8.858	10.723

Sector Allocation

Name	Net %	Category Average
Industrials	22.190	22.171
Healthcare	20.170	11.816
Communication Services	18.030	8.176
Consumer Cyclical	16.730	15.058
Financial Services	10.480	13.727
Basic Materials	8.670	7.405
Technology	3.720	10.996

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
BKO 2 12/10/26 Corp	-	9.99	-	-
Stroeer	DE0007493991	8.64	57.600	+1.05%
Elis Services SA	FR0012435121	8.51	21.54	-1.73%
Eurofins Scientific	FR0014000MR3	8.30	50.14	+0.20%
Amundi	FR0004125920	7.33	70.00	+0.14%
Brenntag AG	DE000A1DAHH0	6.06	63.950	-2.93%
Lvmh Moet Hennessy Louis Vui (Fp*)- Cfd	-	4.86	-	-

Top Equity Funds by Portland Hill Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1371438018	21.24M	10.82	-	-
LU1748240535	21.24M	10.89	6.50	-
LU1371436152	2.06M	3.71	-	-
LU1842610906	2.06M	3.61	-0.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Hill Fun.	123.987	+0.870	+0.71%