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Mirabaud - Sustainable Global Focus D Gbp Acc (0P00015UPH)

Luxembourg

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252.030 -1.320 -0.52%

14/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 226.34M

Type: Fund

Market: Luxembourg

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

ISIN: LU1203833618

Asset Class: Equity

General
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0P00015UPH Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Global Focus D GBP Acc (0P00015UPH) fund. Our Mirabaud Equities Global Focus D GBP 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	23.762
Price to Book	5.378	4.647
Price to Sales	3.450	3.458
Price to Cash Flow	16.897	16.637
Dividend Yield	1.153	1.250
5 Years Earnings Growth	11.725	13.264

Sector Allocation

Name	Net %	Category Average
Technology	23.500	27.486
Financial Services	18.030	13.770
Industrials	17.320	12.006
Consumer Cyclical	16.520	12.253
Communication Services	7.870	8.445
Healthcare	5.800	16.028
Consumer Defensive	3.990	7.326
Utilities	3.050	2.455
Energy	2.880	2.988
Basic Materials	1.040	4.097

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	202.61	-4.19%
Microsoft	US5949181045	5.51	415.00	-2.79%
NVIDIA	US67066G1040	5.50	141.98	-3.26%
Waste Connections	CA94106B1013	4.70	183.50	-0.13%
TJX	US8725401090	4.46	119.97	+0.05%
GENIVAR Inc.	CA92938W2022	4.05	237.74	-0.03%
Loblaw Companies	CA5394811015	3.98	181.49	+0.48%
Wolters Kluwer	NL0000395903	3.89	151.65	-4.56%
American Express	US0258161092	3.44	286.87	-0.50%
UnitedHealth	US91324P1021	3.30	592.23	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus I GBP Acc	226.34M	15.90	-2.07	-
Mirabaud Glbl Eq HiIncome D GBP Inc	74.11M	10.50	4.60	-
Mirabaud Glbl Eq HiIncome D GBP Acc	74.11M	10.49	4.60	8.67
Mirabaud Glbl Eq HiIncome A GBP Inc	74.11M	9.67	3.67	7.79
Mirabaud Glbl Eq HiIncome I GBP Inc	74.11M	10.42	4.52	8.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	252.030	-1.320	-0.52%