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

Luxembourg

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154.440 -1.000 -0.64%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.87M

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 %
Cash	0.860	0.860	0.000
Stocks	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.557	15.502
Price to Book	4.052	2.669
Price to Sales	2.777	1.837
Price to Cash Flow	16.650	10.452
Dividend Yield	2.573	3.416
5 Years Earnings Growth	8.773	8.592

Sector Allocation

Name	Net %	Category Average
Technology	23.420	15.008
Industrials	15.730	12.337
Financial Services	14.630	19.246
Consumer Cyclical	12.490	8.810
Healthcare	8.540	12.894
Real Estate	5.900	3.373
Consumer Defensive	5.590	11.654
Communication Services	4.110	6.727
Basic Materials	4.100	3.806
Utilities	2.880	5.049
Energy	2.620	5.603

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.74	391.26	+1.14%
Accenture	IE00B4BNMY34	4.87	305.32	+1.47%
CRH	IE0001827041	4.07	7,250.0	-4.50%
AbbVie	US00287Y1091	4.03	210.01	-0.92%
Digital	US2538681030	3.88	150.38	-0.68%
Deutsche Boerse	DE0005810055	3.64	267.200	+0.34%
JPMorgan	US46625H1005	3.43	241.63	+1.10%
Infosys ADR	US4567881085	3.21	18.32	+1.44%
Cummins	US2310211063	3.19	322.10	-1.01%
Siemens AG	DE0007236101	3.02	228.85	-2.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	296.13M	7.88	1.99	-
Mirabaud Eq Glbl Focus I EUR Acc	196.1M	-0.86	4.72	-
Mirabaud Eq Glbl Focus A EUR Acc	196.1M	-0.99	3.87	-
LU1064860007	70.87M	2.33	6.57	6.74
Mirabaud Eq Asia ex Japan A EUR	53.1M	2.48	1.05	2.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	154.440	-1.000	-0.64%