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Portland Hill Esg Fund Sicav - Esg Catalyst Driven Strategy M Usd (0P00015BVJ)

Luxembourg

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144.852 -1.420 -0.97%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 46.13M

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1182039765

Asset Class: Other

General
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0P00015BVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Portland Hill ESG Fund SICAV - ESG Catalyst Driven (0P00015BVJ) 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	7.530	54.240	46.710
Stocks	92.470	123.400	30.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.769	16.121
Price to Book	2.883	1.981
Price to Sales	1.987	1.276
Price to Cash Flow	12.004	9.179
Dividend Yield	2.276	2.147
5 Years Earnings Growth	10.736	14.194

Sector Allocation

Name	Net %	Category Average
Communication Services	22.100	7.017
Consumer Cyclical	20.510	11.211
Technology	14.440	12.966
Financial Services	14.290	10.861
Basic Materials	12.720	14.065
Healthcare	9.950	13.960
Consumer Defensive	5.990	3.808

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Amundi	FR0004125920	8.82	67.20	-0.30%
Bureau Veritas Sa (Fp*)- Cfd	-	5.62	-	-
Danone (Fp*)- Cfd	-	5.21	-	-
Meta Platforms	US30303M1027	5.07	559.14	-0.70%
Alphabet A	US02079K3059	4.91	164.76	-1.71%
Microsoft	US5949181045	4.69	417.00	+1.00%
Prosus ADR	US74365P1084	4.66	7.98	-0.99%
Hermes International (Fp*)- Cfd	-	4.42	-	-
Stroeer	DE0007493991	4.33	46.700	-0.93%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Hill ESG.	144.852	-1.420	-0.97%