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

Luxembourg

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153.866 -5.942 -3.72%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 52.18M

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	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	16.755
Price to Book	2.583	1.956
Price to Sales	1.853	1.304
Price to Cash Flow	11.747	9.410
Dividend Yield	2.477	2.152
5 Years Earnings Growth	9.683	11.159

Sector Allocation

Name	Net %	Category Average
Communication Services	22.880	7.017
Consumer Cyclical	20.330	10.841
Financial Services	15.220	11.230
Technology	13.330	12.991
Basic Materials	12.960	15.863
Healthcare	9.940	14.636
Consumer Defensive	5.340	4.426

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	62.60	-5.86%
Alphabet A	US02079K3059	6.19	145.51	-3.46%
Bureau Veritas Sa (Fp*)- Cfd	-	5.64	-	-
Danone (Fp*)- Cfd	-	5.31	-	-
Microsoft	US5949181045	5.07	359.84	-3.56%
Hermes International (Fp*)- Cfd	-	4.97	-	-
Prosus ADR	US74365P1084	4.67	8.43	-7.46%
Meta Platforms	US30303M1027	4.44	504.94	-5.02%
Stroeer	DE0007493991	4.20	47.900	-6.99%

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