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

Luxembourg

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165.391 +1.300 +0.79%

15/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.33M

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1371439255

Asset Class: Equity

General
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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 %
Stocks	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	16.201
Price to Book	3.201	2.733
Price to Sales	2.200	2.095
Price to Cash Flow	15.023	10.470
Dividend Yield	2.468	2.819
5 Years Earnings Growth	8.745	12.474

Sector Allocation

Name	Net %	Category Average
Healthcare	19.090	12.761
Consumer Cyclical	18.220	12.409
Basic Materials	14.870	9.005
Consumer Defensive	12.460	8.335
Technology	10.630	20.318
Financial Services	10.400	19.683
Communication Services	8.220	9.341
Industrials	4.910	13.898
Utilities	1.200	5.566

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	67.00	+0.98%
Danone (Fp*)- Cfd	-	6.76	-	-
Elis Sa (Fp*)- Cfd	-	5.76	-	-
Bureau Veritas Sa (Fp*)- Cfd	-	5.59	-	-
Hermes International	FR0000052292	5.00	2,677.00	-0.15%
Hermes International (Fp*)- Cfd	-	4.82	-	-
BKO 2 12/10/26 Corp	-	4.67	-	-
Eurofins Scientific	FR0014000MR3	4.43	48.40	-2.08%
IMCD NV	NL0010801007	4.41	151.20	+0.67%
Roche Holding Participation	CH0012032048	4.38	282.30	+0.53%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Hill Fun.	165.391	+1.300	+0.79%