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Mirabaud - Sustainable Global Focus A Usd Acc (0P00015U4E)

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182.800 +0.750    +0.41%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 225.03M
Type:  Fund
Market:  Luxembourg
Issuer:  Mirabaud Asset Management (Europe) S.A.
ISIN:  LU1008513852 
Asset Class:  Equity
Mirabaud Equities Global Focus A USD Acc 182.800 +0.750 +0.41%

0P00015U4E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Global Focus A USD Acc (0P00015U4E) fund. Our Mirabaud Equities Global Focus A USD 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.015 23.691
Price to Book 5.378 4.659
Price to Sales 3.450 3.476
Price to Cash Flow 16.897 16.667
Dividend Yield 1.153 1.246
5 Years Earnings Growth 11.725 13.319

Sector Allocation

Name  Net % Category Average
Technology 23.500 27.889
Financial Services 18.030 13.795
Industrials 17.320 11.974
Consumer Cyclical 16.520 12.123
Communication Services 7.870 8.514
Healthcare 5.800 15.779
Consumer Defensive 3.990 7.090
Utilities 3.050 2.508
Energy 2.880 2.995
Basic Materials 1.040 4.046

Region Allocation

  • 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 6.55 197.12 -0.64%
  Microsoft US5949181045 5.51 417.00 +1.00%
  NVIDIA US67066G1040 5.50 141.95 -3.22%
  Waste Connections CA94106B1013 4.70 189.87 +0.46%
  TJX US8725401090 4.46 121.47 +1.42%
  GENIVAR Inc. CA92938W2022 4.05 245.66 +0.44%
  Loblaw Companies CA5394811015 3.98 178.29 +0.08%
  Wolters Kluwer NL0000395903 3.89 157.95 +3.00%
  American Express US0258161092 3.44 301.30 +2.83%
  UnitedHealth US91324P1021 3.30 590.87 -1.11%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mirabaud Eq Glbl Focus I USD Acc 225.03M 18.27 -3.76 -
  Mirabaud Eq Asia ex Japan A USD 51.66M 16.64 -4.89 2.08
  Mirabaud Eq Asia ex Japan I USD 51.66M 17.95 -3.62 3.43
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