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Portland Hill Esg Fund Sicav - Esg Catalyst Driven Strategy M Eur (0P00014GJ3)

Luxembourg

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151.045 +7.310 +5.09%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.17M

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1106979021

Asset Class: Other

General
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0P00014GJ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Portland Hill ESG Fund SICAV - ESG Catalyst Driven (0P00014GJ3) fund. Our Portland Hill ESG Fund SICAV - ESG Catalyst Driven portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.890	53.840	52.950
Stocks	99.110	124.320	25.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.793	16.274
Price to Book	2.583	1.922
Price to Sales	1.853	1.254
Price to Cash Flow	11.747	9.363
Dividend Yield	2.477	2.221
5 Years Earnings Growth	9.683	13.370

Sector Allocation

Name	Net %	Category Average
Communication Services	22.880	7.139
Consumer Cyclical	20.330	11.089
Financial Services	15.220	10.817
Technology	13.330	12.736
Basic Materials	12.960	15.239
Healthcare	9.940	15.513
Consumer Defensive	5.340	3.809

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Amundi	FR0004125920	9.78	68.20	-0.29%
Alphabet A	US02079K3059	6.19	185.34	-3.27%
Bureau Veritas Sa (Fp*)- Cfd	-	5.64	-	-
Danone (Fp*)- Cfd	-	5.31	-	-
Microsoft	US5949181045	5.07	409.75	-1.46%
Hermes International (Fp*)- Cfd	-	4.97	-	-
Prosus ADR	US74365P1084	4.67	7.94	+0.25%
Meta Platforms	US30303M1027	4.44	714.52	+0.36%
Stroeer	DE0007493991	4.20	56.150	-0.80%

Top Other Funds by Portland Hill Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1842610229		47.17M	5.04	-	-
	LU1106978643		47.17M	6.34	0.68	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Hill ESG.	151.045	+7.310	+5.09%