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Mirabaud Multi Assets - Flexible A Cap Eur (0P0000SE2P)

Luxembourg

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141.730 +0.110 +0.08%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 28.69M

Type: Fund

Market: Luxembourg

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

ISIN: LU0562891944

Asset Class: Equity

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0P0000SE2P Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Multi Assets - Flexible A Cap EUR (0P0000SE2P) fund. Our Mirabaud Multi Assets - Flexible A Cap EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	75.950	75.950	0.000
Bonds	55.900	56.120	0.220
Convertible	0.510	0.510	0.000
Preferred	0.010	0.010	0.000
Other	2.760	2.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.642	16.314
Price to Book	2.681	2.511
Price to Sales	1.993	1.857
Price to Cash Flow	11.698	10.139
Dividend Yield	2.224	2.432
5 Years Earnings Growth	11.211	11.595

Sector Allocation

Name	Net %	Category Average
Technology	25.270	21.100
Financial Services	16.020	15.280
Healthcare	10.940	12.374
Consumer Cyclical	10.780	12.587
Industrials	9.670	12.026
Communication Services	7.880	7.757
Consumer Defensive	6.460	7.628
Energy	4.060	3.174
Basic Materials	3.970	6.686
Utilities	3.010	2.870
Real Estate	1.950	2.868

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
SPDR Barclays Euro Aggregate Bond UCITS	IE00B41RYL63	18.57	55.28	0.00%
Fut Fxxp 50 Eux 24/12/20	-	18.07	-	-
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	16.76	90.68	0.00%
iShares Core S&P 500 UCITS	IE00B5BMR087	11.19	647.31	+0.88%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	10.14	119.93	+0.41%
E-mini S&P 500 Future Dec 24	-	9.62	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	9.03	253.10	+0.41%
MSCI Emerging Markets Index Future Dec 24	-	7.40	-	-
Fut Nikkei225 500 Cme 24/12/12	-	6.17	-	-
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	6.03	125.69	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	298.85M	-2.25	-4.42	-
Mirabaud Eq Glbl Focus I EUR Acc	220.64M	25.56	-0.26	-
Mirabaud Eq Glbl Focus A EUR Acc	220.64M	24.54	-1.07	-
LU1064860007	75.23M	17.45	2.94	7.10
LU1064860189	75.23M	17.45	2.94	7.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Multi As.	141.730	+0.110	+0.08%