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Mirabaud - Sustainable Global Focus A Eur Acc (0P00015UPG)

Luxembourg

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277.810 -3.520 -1.25%

26/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 201.29M

Type: Fund

Market: Luxembourg

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

ISIN: LU1203833295

Asset Class: Equity

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0P00015UPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Global Focus A EUR Acc (0P00015UPG) fund. Our Mirabaud Equities Global Focus A EUR 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 %
Stocks	100.080	100.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.308	24.018
Price to Book	4.872	4.829
Price to Sales	3.530	3.641
Price to Cash Flow	16.890	16.568
Dividend Yield	1.247	1.232
5 Years Earnings Growth	11.433	12.209

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.610	14.414
Technology	20.640	28.570
Consumer Cyclical	15.350	12.581
Industrials	12.390	12.030
Communication Services	10.740	9.144
Healthcare	5.920	14.663
Consumer Defensive	3.840	6.264
Basic Materials	3.110	3.695
Utilities	2.100	2.304
Energy	1.280	2.546

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.64	390.58	+0.16%
Amazon.com	US0231351067	6.17	201.36	+0.11%
CME Group	US12572Q1058	4.62	261.85	-0.33%
JPMorgan	US46625H1005	4.43	248.12	-1.16%
Netflix	US64110L1061	4.29	976.72	+0.63%
TJX	US8725401090	4.23	120.57	+0.73%
Alphabet A	US02079K3059	3.98	162.24	-1.71%
NVIDIA	US67066G1040	3.97	111.43	-2.05%
Loblaw Companies	CA5394811015	3.84	196.52	+0.63%
TransUnion	US89400J1079	3.39	84.68	-1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	319.47M	7.88	1.99	-
Mirabaud Eq Glbl Focus I EUR Acc	201.29M	-0.86	4.72	-
LU1064860007	72.89M	2.33	6.57	6.74
LU1064860189	72.89M	2.33	6.58	6.74
Mirabaud Eq Asia ex Japan A EUR	50.76M	2.48	1.05	2.69

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