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Mirabaud - Equities Swiss Small & Mid N Eur Acc (0P0001CTE5)

Luxembourg

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142.650 +0.950 +0.67%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 290.31M

Type: Fund

Market: Luxembourg

Issuer: Mirabaud Asset Management (Europe) S.A.

ISIN: LU1708484628

Asset Class: Equity

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0P0001CTE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Equities Swiss Small & Mid N EUR Acc (0P0001CTE5) fund. Our Mirabaud - Equities Swiss Small & Mid N EUR Acc 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	1.370	1.450	0.080
Shares	98.480	98.480	0.000
Preferred	0.120	0.120	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.189	21.264
Price to Book	3.002	3.141
Price to Sales	1.585	1.511
Price to Cash Flow	15.678	15.175
Dividend Yield	2.678	2.299
5 Years Earnings Growth	10.233	11.011

Sector Allocation

Name	Net %	Category Average
Industrials	30.400	33.807
Healthcare	19.960	18.638
Financial Services	19.740	13.915
Technology	12.730	11.884
Consumer Defensive	10.670	9.400
Consumer Cyclical	3.940	5.184
Basic Materials	2.280	5.208
Utilities	0.270	1.944

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	8.34	9,950.0	-1.09%
Schindler Ps	CH0024638196	6.73	251.20	-2.03%
Cembra Money Bank AG	CH0225173167	6.66	80.50	-0.86%
Straumann Holding AG	CH1175448666	6.33	111.80	-0.45%
Temenos Group AG	CH0012453913	4.98	56.35	-1.83%
Julius Baer	CH0102484968	4.92	57.20	-0.49%
SGS	CH1256740924	3.97	86.88	-0.11%
Galderma	CH1335392721	3.71	86.03	-2.47%
Baloise Holding	CH0012410517	3.69	166.30	-0.60%
Schindler Holding	CH0024638212	3.32	244.50	-2.00%

Top Equity Funds by Mirabaud Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus A EUR Acc	225.46M	17.46	-3.05	-
Mirabaud Eq Glbl Focus I EUR Acc	225.46M	18.27	-2.25	-
LU1064860007	75.32M	13.80	4.05	7.10
LU1064860189	75.32M	13.81	4.05	7.10
Mirabaud Eq Asia ex Japan A EUR	51.91M	19.14	-2.55	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Equiti.	142.650	+0.950	+0.67%