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

Luxembourg

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173.713 +4.009 +2.36%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1748240535

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.74M

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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	128.860	129.260	0.400
Bonds	4.500	4.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.106	15.312
Price to Book	3.012	2.031
Price to Sales	2.180	1.361
Price to Cash Flow	13.608	9.107
Dividend Yield	2.353	3.208
5 Years Earnings Growth	7.181	10.106

Sector Allocation

Name	Net %	Category Average
Healthcare	20.970	13.192
Basic Materials	16.260	8.283
Consumer Cyclical	15.390	12.143
Consumer Defensive	11.300	8.662
Financial Services	10.640	15.263
Technology	10.360	11.351
Communication Services	9.190	7.153
Industrials	4.470	21.308
Utilities	1.420	3.623

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi	FR0004125920	8.62	68.05	-0.07%
Eurofins Scientific	FR0014000MR3	6.96	62.26	+0.19%
Elis Sa (Fp*)- Cfd	-	6.28	-	-
Symrise AG	DE000SYM9999	4.80	76.2200	+2.31%
Hermes International	FR0000052292	4.77	2,115.00	+0.33%
Vinci Sa (Fp*)- Cfd	-	4.74	-	-
Ferrari NV	NL0011585146	4.57	490.86	-0.14%
Bureau Veritas Sa (Fp*)- Cfd	-	4.52	-	-
BKO 2 12/10/26 Corp	-	4.50	-	-
SAP	DE0007164600	4.46	235.000	+1.47%

Top Equity Funds by Portland Hill Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1371438018	19.74M	1.45	-	-
LU1371436152	1.4M	-3.34	-	-
LU1842610906	1.4M	-3.83	-2.20	-
LU1371437127	1.4M	-3.35	-0.78	-

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