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Portland Hill Fund Sicav - Esg European Long Only Fund M Usd (0P0001AGNK)

Luxembourg

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165.915 -5.249 -3.07%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1371439255

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.41M

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0P0001AGNK Holdings

Comprehensive information about top holdings and Key Holding Information for the Portland Hill Fund SICAV - ESG European Long Only (0P0001AGNK) 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	16.442
Price to Book	3.092	2.743
Price to Sales	2.220	2.143
Price to Cash Flow	14.364	10.410
Dividend Yield	2.384	2.802
5 Years Earnings Growth	8.644	12.013

Sector Allocation

Name	Net %	Category Average
Healthcare	20.100	12.272
Consumer Cyclical	16.650	12.248
Basic Materials	14.480	9.109
Consumer Defensive	12.740	8.097
Financial Services	11.130	20.267
Technology	10.040	20.345
Communication Services	9.040	9.356
Industrials	4.520	14.159
Utilities	1.310	5.646

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	65.40	-0.30%
Elis Sa (Fp*)- Cfd	-	6.42	-	-
Eurofins Scientific	FR0014000MR3	5.76	66.78	+0.78%
Hermes International	FR0000052292	5.08	2,046.00	+0.44%
Roche Holding Participation	CH0012032048	4.78	246.40	+0.04%
Nestle	CH0038863350	4.73	71.69	-0.60%
Stroeer	DE0007493991	4.66	46.200	-0.43%
L'Oreal	FR0000120321	4.60	379.35	-0.28%
BKO 2 12/10/26 Corp	-	4.57	-	-
Ferrari NV	NL0011585146	4.52	446.74	+1.22%

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