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Portland Hill Fund Sicav - Esg European Long Only Fund D Eur (0P0001KDTO)

Luxembourg

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172.227 +1.280 +0.75%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1748240535

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.33M

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0P0001KDTO Holdings

Comprehensive information about top holdings and Key Holding Information for the Portland Hill Fund SICAV - ESG European Long Only (0P0001KDTO) 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	129.950	129.990	0.040
Bonds	4.670	4.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.574	14.489
Price to Book	3.201	2.004
Price to Sales	2.200	1.302
Price to Cash Flow	15.023	8.994
Dividend Yield	2.468	3.331
5 Years Earnings Growth	8.745	11.983

Sector Allocation

Name	Net %	Category Average
Healthcare	19.090	13.797
Consumer Cyclical	18.220	12.860
Basic Materials	14.870	8.648
Consumer Defensive	12.460	9.370
Technology	10.630	11.804
Financial Services	10.400	14.583
Communication Services	8.220	7.133
Industrials	4.910	19.870
Utilities	1.200	2.738

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi	FR0004125920	8.36	66.35	-0.15%
Danone (Fp*)- Cfd	-	6.76	-	-
Elis Sa (Fp*)- Cfd	-	5.76	-	-
Bureau Veritas Sa (Fp*)- Cfd	-	5.59	-	-
Hermes International	FR0000052292	5.00	2,681.00	+0.71%
Hermes International (Fp*)- Cfd	-	4.82	-	-
BKO 2 12/10/26 Corp	-	4.67	-	-
Eurofins Scientific	FR0014000MR3	4.43	49.43	-1.77%
IMCD NV	NL0010801007	4.41	150.20	-0.23%
Roche Holding Participation	CH0012032048	4.38	280.80	+0.18%

Top Equity Funds by Portland Hill Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1371438018	20.33M	2.92	-	-
LU1371436152	2M	-4.25	-	-
LU1842610906	2.05M	-5.56	-2.43	-
LU1371437127	2M	-4.23	-0.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Hill Fun.	172.227	+1.280	+0.75%