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

Luxembourg

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121.916 +1.940 +1.61%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1371437127

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02M

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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	82.780	86.530	3.750
Shares	17.210	84.660	67.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.346	14.707
Price to Book	2.411	1.931
Price to Sales	1.513	1.232
Price to Cash Flow	8.570	8.415
Dividend Yield	2.490	3.219
5 Years Earnings Growth	8.804	11.303

Sector Allocation

Name	Net %	Category Average
Industrials	22.440	23.451
Healthcare	21.760	13.840
Communication Services	16.850	11.621
Consumer Cyclical	15.880	14.620
Financial Services	10.440	13.601
Basic Materials	9.560	8.040
Technology	3.060	4.350

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001104909	9.83	-	-
Eurofins Scientific	FR0014000MR3	8.99	47.07	+0.68%
Elis Services SA	FR0012435121	8.73	19.52	+0.98%
Stroeer	DE0007493991	7.80	54.500	-0.09%
Amundi	FR0004125920	7.19	65.70	+0.92%
Brenntag AG	DE000A1DAHH0	6.59	56.22	+0.29%
Lvmh Moet Hennessy Louis Vui (Fp*)- Cfd	-	5.31	-	-

Top Equity Funds by Portland Hill Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1371438018	19.37M	2.92	-	-
LU1748240535	19.37M	2.61	-0.95	-
LU1371436152	2.02M	-5.89	-	-
LU1842610906	2.02M	-7.04	-2.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Hill Fun.	121.916	+1.940	+1.61%