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Mirabaud - Sustainable Global Focus A Eur Acc (0P00015UPG)

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302.100 -0.220    -0.07%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 227.26M
Type:  Fund
Market:  Luxembourg
Issuer:  Mirabaud Asset Management (Europe) S.A.
ISIN:  LU1203833295 
Asset Class:  Equity
Mirabaud Equities Global Focus A EUR Acc 302.100 -0.220 -0.07%

0P00015UPG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Global Focus A EUR Acc (0P00015UPG) fund. Our Mirabaud Equities Global Focus A 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 %
Shares 100.040 100.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.493 23.691
Price to Book 4.820 4.659
Price to Sales 3.098 3.476
Price to Cash Flow 15.876 16.667
Dividend Yield 1.252 1.246
5 Years Earnings Growth 10.754 13.319

Sector Allocation

Name  Net % Category Average
Technology 23.670 27.889
Financial Services 18.050 13.795
Consumer Cyclical 15.370 12.123
Industrials 14.510 11.974
Communication Services 9.720 8.514
Healthcare 5.810 15.779
Consumer Defensive 3.970 7.090
Energy 3.660 2.995
Utilities 3.000 2.508
Basic Materials 2.230 4.046

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.46 136.92 +0.66%
  Amazon.com US0231351067 5.83 207.86 +3.18%
  Microsoft US5949181045 5.47 427.99 +2.20%
  TJX US8725401090 4.51 126.20 +1.13%
  Waste Connections CA94106B1013 4.16 193.25 +0.23%
  Netflix US64110L1061 4.04 872.60 +0.81%
  Loblaw Companies CA5394811015 3.97 178.62 -0.03%
  TotalEnergies SE FR0000120271 3.66 54.93 -1.70%
  UnitedHealth US91324P1021 3.35 606.79 +0.16%
  JPMorgan US46625H1005 3.31 249.97 -0.13%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1708484628 292.43M -2.33 -2.64 -
  Mirabaud Eq Glbl Focus I EUR Acc 227.26M 18.27 -2.25 -
  LU1064860007 75.91M 13.80 4.05 7.10
  LU1064860189 75.91M 13.81 4.05 7.10
  Mirabaud Eq Asia ex Japan A EUR 51.94M 19.14 -2.55 3.62
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