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

Luxembourg

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148.690 -21.241 -12.50%

09/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1371439255

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.14M

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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	16.219
Price to Book	3.092	2.704
Price to Sales	2.220	2.086
Price to Cash Flow	14.364	10.432
Dividend Yield	2.384	2.802
5 Years Earnings Growth	8.644	12.103

Sector Allocation

Name	Net %	Category Average
Healthcare	20.100	12.807
Consumer Cyclical	16.650	12.296
Basic Materials	14.480	9.027
Consumer Defensive	12.740	8.137
Financial Services	11.130	20.037
Technology	10.040	20.258
Communication Services	9.040	9.328
Industrials	4.520	13.942
Utilities	1.310	5.615

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	65.80	+1.62%
Elis Sa (Fp*)- Cfd	-	6.42	-	-
Eurofins Scientific	FR0014000MR3	5.76	49.35	-0.44%
Hermes International	FR0000052292	5.08	2,306.00	+0.83%
Roche Holding Participation	CH0012032048	4.78	254.80	-0.31%
Nestle	CH0038863350	4.73	86.66	-1.50%
Stroeer	DE0007493991	4.66	51.200	+0.39%
L'Oreal	FR0000120321	4.60	363.40	+6.30%
BKO 2 12/10/26 Corp	-	4.57	-	-
Ferrari NV	NL0011585146	4.52	446.13	+2.62%

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