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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 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1371439255

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.05M

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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	129.600	129.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.142	16.325
Price to Book	3.373	2.741
Price to Sales	2.351	2.104
Price to Cash Flow	16.110	10.528
Dividend Yield	2.338	2.802
5 Years Earnings Growth	9.106	12.687

Sector Allocation

Name	Net %	Category Average
Healthcare	18.420	12.780
Consumer Cyclical	17.560	12.496
Basic Materials	16.190	9.036
Consumer Defensive	13.430	8.436
Financial Services	11.960	19.566
Technology	9.320	20.037
Communication Services	8.300	9.289
Industrials	4.830	13.844

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%

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Recent Quotes

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