Frankfurt - Delayed Quote EUR

Portland Hill ESG European L/S K EUR (0P0001KQT4.F)

129.77 -1.51 (-1.15%)
As of November 20 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 131.28
  • YTD Return -3.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.09M
  • Beta (5Y Monthly) 0.36
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 30, 2022

Portland Hill Capital LLP

Fund Family

--

Fund Category

2.09M

Net Assets

2022-12-30

Inception Date

Performance Overview: 0P0001KQT4.F

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Trailing returns as of .

YTD Return

0P0001KQT4.F
3.90%
Category
0.00%
 

1-Year Return

0P0001KQT4.F
1.29%
Category
0.00%
 

3-Year Return

0P0001KQT4.F
0.92%
Category
0.00%
 

5-Year Return

0P0001KQT4.F
3.10%
Category
0.00%
 

Holdings: 0P0001KQT4.F

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Top 5 Holdings (35.25% of Total Assets)

SymbolCompany% Assets
AMUN.PA
Amundi S.A. 8.18%
SAX.DE
Ströer SE & Co. KGaA 8.16%
ERF.PA
Eurofins Scientific SE 7.39%
BNR.DE
Brenntag SE 6.22%
PROSY
Prosus N.V. 5.28%

Sector Weightings

Sector0P0001KQT4.F
Healthcare   22.60%
Industrials   14.76%
Technology   5.54%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001KQT4.F

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Research Reports: 0P0001KQT4.F

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