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Mirabaud - Sustainable Global Focus I Gbp Acc (0P00015UPJ)

Luxembourg

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234.340 +0.950 +0.41%

14/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 237.64M

Type: Fund

Market: Luxembourg

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

ISIN: LU1203833964

Asset Class: Equity

General
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0P00015UPJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Global Focus I GBP Acc (0P00015UPJ) fund. Our Mirabaud Equities Global Focus I GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.520	1.750	0.230
Shares	98.470	98.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.258	24.085
Price to Book	4.925	4.524
Price to Sales	3.741	3.306
Price to Cash Flow	17.596	15.931
Dividend Yield	1.248	1.221
5 Years Earnings Growth	13.665	12.358

Sector Allocation

Name	Net %	Category Average
Technology	35.490	26.757
Industrials	26.100	11.837
Financial Services	12.720	13.457
Healthcare	10.200	16.390
Consumer Cyclical	5.880	12.465
Consumer Defensive	4.520	7.995
Basic Materials	3.060	4.333
Communication Services	2.030	7.968

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.89	423.72	+1.90%
Mastercard	US57636Q1040	4.96	456.98	+0.61%
Novo Nordisk A/S Class B	DK0060534915	4.65	-	-
Wolters Kluwer	NL0000395903	4.47	145.35	0.00%
L'Oreal	FR0000120321	4.45	456.80	-0.02%
DexCom	US2521311074	4.38	130.06	+3.25%
TransUnion	US89400J1079	4.11	79.94	+2.09%
NVIDIA	US67066G1040	4.07	944.41	+3.38%
Keyence	JP3236200006	3.79	70,550.0	-0.72%
Salesforce Inc	US79466L3024	3.29	287.18	+3.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus D GBP Acc	237.64M	-1.01	-3.15	-
Mirabaud Glbl Eq HiIncome A GBP Inc	70.95M	0.56	4.96	-
Mirabaud Glbl Eq HiIncome I GBP Inc	70.95M	1.24	5.81	-
Mirabaud Glbl Eq HiIncome D GBP Inc	70.95M	1.31	5.89	-
Mirabaud Glbl Eq HiIncome D GBP Acc	70.95M	1.31	5.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	234.340	+0.950	+0.41%
	UBS Lux Bond SICA.	122.300	-0.240	-0.20%