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Portland Hill Fund Sicav - Esg European Long Only Fund B Eur (0P0001QFNC)

Luxembourg

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132.510 -1.441 -1.08%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1371438018

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.03M

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0P0001QFNC Holdings

Comprehensive information about top holdings and Key Holding Information for the Portland Hill Fund SICAV - ESG European Long Only (0P0001QFNC) fund. Our Portland Hill Fund SICAV - ESG European Long Only portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	131.740	132.110	0.370
Bonds	4.570	4.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.129	14.728
Price to Book	3.092	1.956
Price to Sales	2.220	1.317
Price to Cash Flow	14.364	8.813
Dividend Yield	2.384	3.317
5 Years Earnings Growth	8.644	11.152

Sector Allocation

Name	Net %	Category Average
Healthcare	20.100	13.558
Consumer Cyclical	16.650	12.594
Basic Materials	14.480	8.204
Consumer Defensive	12.740	8.828
Financial Services	11.130	15.414
Technology	10.040	11.583
Communication Services	9.040	6.994
Industrials	4.520	20.625
Utilities	1.310	3.220

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi	FR0004125920	9.18	74.75	+0.81%
Elis Sa (Fp*)- Cfd	-	6.42	-	-
Eurofins Scientific	FR0014000MR3	5.76	58.72	+0.62%
Hermes International	FR0000052292	5.08	2,327.00	+0.30%
Roche Holding Participation	CH0012032048	4.78	268.20	+0.19%
Nestle	CH0038863350	4.73	86.70	-0.49%
Stroeer	DE0007493991	4.66	53.000	+0.76%
L'Oreal	FR0000120321	4.60	380.40	-0.25%
BKO 2 12/10/26 Corp	-	4.57	-	-
Ferrari NV	NL0011585146	4.52	482.61	+0.47%

Top Equity Funds by Portland Hill Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1748240535	21.03M	9.54	8.78	-
LU1371436152	1.42M	-3.15	-	-
LU1842610906	1.42M	-3.52	-2.69	-
LU1371437127	1.42M	-3.13	-1.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Portland Hill Fun.	132.510	-1.441	-1.08%
Nordea 1 - Nordic.	2,538.136	+34.910	+1.39%
CreditRas CRV E O.	6.539	+0.031	+0.48%