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

Luxembourg

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300.020 +2.460 +0.83%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 230.6M

Type: Fund

Market: Luxembourg

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

ISIN: LU1203833295

Asset Class: Equity

General
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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 %
Cash	0.190	0.310	0.120
Shares	99.810	99.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.015	23.756
Price to Book	5.378	4.632
Price to Sales	3.450	3.427
Price to Cash Flow	16.897	16.566
Dividend Yield	1.153	1.248
5 Years Earnings Growth	11.725	13.206

Sector Allocation

Name	Net %	Category Average
Technology	23.500	27.345
Financial Services	18.030	13.719
Industrials	17.320	12.000
Consumer Cyclical	16.520	12.372
Communication Services	7.870	8.450
Healthcare	5.800	16.034
Consumer Defensive	3.990	7.346
Utilities	3.050	2.505
Energy	2.880	2.996
Basic Materials	1.040	4.129

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.55	208.91	+1.00%
Microsoft	US5949181045	5.51	423.03	+1.20%
NVIDIA	US67066G1040	5.50	148.29	+2.09%
Waste Connections	CA94106B1013	4.70	187.60	+1.21%
TJX	US8725401090	4.46	119.85	+1.52%
GENIVAR Inc.	CA92938W2022	4.05	240.94	-1.13%
Loblaw Companies	CA5394811015	3.98	187.39	+0.75%
Wolters Kluwer	NL0000395903	3.89	159.75	-1.51%
American Express	US0258161092	3.44	288.51	-1.52%
UnitedHealth	US91324P1021	3.30	614.67	-1.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	298.97M	-0.90	-2.17	-
Mirabaud Eq Glbl Focus I EUR Acc	230.6M	20.26	-1.71	-
LU1064860007	75.6M	13.80	4.05	7.10
LU1064860189	75.6M	13.81	4.05	7.10
Mirabaud Eq Asia ex Japan A EUR	51.8M	19.14	-2.55	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	300.020	+2.460	+0.83%