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

Luxembourg

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172.227 +1.280 +0.75%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.37M

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1748240535

Asset Class: Equity

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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 %
Stocks	129.600	129.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.142	14.455
Price to Book	3.373	2.007
Price to Sales	2.351	1.299
Price to Cash Flow	16.110	8.992
Dividend Yield	2.338	3.334
5 Years Earnings Growth	9.106	12.067

Sector Allocation

Name	Net %	Category Average
Healthcare	18.420	13.764
Consumer Cyclical	17.560	12.841
Basic Materials	16.190	8.732
Consumer Defensive	13.430	9.363
Financial Services	11.960	14.688
Technology	9.320	11.627
Communication Services	8.300	7.128
Industrials	4.830	19.970

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi	FR0004125920	8.68	65.70	+0.92%
Danone (Fp*)- Cfd	-	6.76	-	-
Bureau Veritas Sa (Fp*)- Cfd	-	5.69	-	-
Elis Sa (Fp*)- Cfd	-	5.64	-	-
Eurofins Scientific	FR0014000MR3	5.08	47.07	+0.68%
L'Oreal	FR0000120321	4.88	343.45	+1.34%
IMCD NV	NL0010801007	4.76	145.00	+3.17%
Hermes International	FR0000052292	4.72	2,490.00	+0.40%
Nestle	CH0038863350	4.64	74.20	+0.41%
Roche Holding Participation	CH0012032048	4.59	265.40	-1.19%

Top Equity Funds by Portland Hill Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1371438018	19.37M	2.92	-	-
LU1371436152	2.02M	-5.89	-	-
LU1842610906	2.02M	-7.04	-2.99	-
LU1371437127	2.02M	-5.86	-1.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Hill Fun.	172.227	+1.280	+0.75%