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Portland Hill Esg Fund Sicav - Esg Catalyst Driven Strategy G Eur (0P0001NYUQ)

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118.107 -1.000    -0.84%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Portland Hill Capital
ISIN:  LU1842610229 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 46.13M
Portland Hill ESG Fund SICAV - ESG Catalyst Driven 118.107 -1.000 -0.84%

0P0001NYUQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Portland Hill ESG Fund SICAV - ESG Catalyst Driven (0P0001NYUQ) 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

 Style Box

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

  • 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%

Top Other Funds by Portland Hill Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1106978643 46.13M 10.15 -3.19 2.72
  LU1106979021 46.13M 11.13 -2.15 4.02
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