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Mirabaud - Sustainable Global Dividend A Eur Inc (0P00013E3H)

Luxembourg

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163.470 +0.830 +0.51%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.61M

Type: Fund

Market: Luxembourg

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

ISIN: LU1064860189

Asset Class: Equity

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0P00013E3H Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Global Equity High Income A EUR Inc (0P00013E3H) fund. Our Mirabaud - Global Equity High Income A EUR Inc 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	100.020	100.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.602	15.310
Price to Book	3.759	2.651
Price to Sales	2.777	1.837
Price to Cash Flow	15.013	10.391
Dividend Yield	2.670	3.434
5 Years Earnings Growth	7.899	8.730

Sector Allocation

Equities

Name	Net %	Category Average
Technology	24.180	14.791
Industrials	14.500	12.244
Financial Services	14.200	19.173
Consumer Cyclical	10.630	8.783
Healthcare	9.930	12.707
Real Estate	6.420	3.407
Consumer Defensive	4.920	11.839
Basic Materials	3.990	3.920
Energy	3.920	5.824
Utilities	3.740	5.206
Communication Services	3.590	6.651

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.20	224.31	-2.18%
Microsoft	US5949181045	4.74	418.95	-1.32%
AbbVie	US00287Y1091	4.60	175.17	-1.87%
Digital	US2538681030	4.11	173.34	-4.16%
CRH	IE0001827041	3.99	7,530.0	-0.97%
Taiwan Semiconductor	US8740391003	3.78	208.37	+0.60%
JPMorgan	US46625H1005	3.22	239.87	-1.34%
Cummins	US2310211063	3.14	354.88	-1.35%
Accenture	IE00B4BNMY34	3.05	349.79	-2.22%
Deutsche Boerse	DE0005810055	2.97	225.5000	-1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	285.43M	-2.25	-4.42	-
Mirabaud Eq Glbl Focus I EUR Acc	206.44M	25.56	-0.26	-
Mirabaud Eq Glbl Focus A EUR Acc	206.44M	24.54	-1.07	-
LU1064860007	68.61M	12.64	3.69	6.99
Mirabaud Eq Asia ex Japan A EUR	50.01M	18.32	-2.14	3.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	163.470	+0.830	+0.51%