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Mirabaud - Sustainable Global Focus I Usd Acc (0P00015UPL)

Luxembourg

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225.730 +0.390 +0.17%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 214.55M

Type: Fund

Market: Luxembourg

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

ISIN: LU1203834004

Asset Class: Equity

General
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Technical
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0P00015UPL Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Global Focus I USD Acc (0P00015UPL) fund. Our Mirabaud Equities Global Focus I 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 %
Shares	100.040	100.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.493	23.655
Price to Book	4.820	4.715
Price to Sales	3.098	3.549
Price to Cash Flow	15.876	16.587
Dividend Yield	1.252	1.247
5 Years Earnings Growth	10.754	13.356

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.670	28.362
Financial Services	18.050	14.029
Consumer Cyclical	15.370	12.277
Industrials	14.510	12.044
Communication Services	9.720	8.611
Healthcare	5.810	15.276
Consumer Defensive	3.970	6.575
Energy	3.660	2.806
Utilities	3.000	2.456
Basic Materials	2.230	4.017

Region Allocation

Equities

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	140.11	-0.02%
Amazon.com	US0231351067	5.83	222.13	+0.01%
Microsoft	US5949181045	5.47	424.56	+0.52%
TJX	US8725401090	4.51	121.65	+1.26%
Waste Connections	CA94106B1013	4.16	175.97	+2.03%
Netflix	US64110L1061	4.04	875.00	-0.48%
Loblaw Companies	CA5394811015	3.97	185.18	+0.64%
TotalEnergies SE	FR0000120271	3.66	55.30	+0.25%
UnitedHealth	US91324P1021	3.35	524.52	+2.00%
JPMorgan	US46625H1005	3.31	243.13	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus A USD Acc	217.27M	15.44	-5.09	5.50
Mirabaud Eq Asia ex Japan I USD	50.97M	13.09	-3.53	3.07
Mirabaud Eq Asia ex Japan A USD	50.97M	16.64	-4.89	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	225.730	+0.390	+0.17%