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

Luxembourg

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263.210 -1.540 -0.58%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 233.58M

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

Name	Net %	Long %	Short %
Stocks	100.330	100.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.581	24.007
Price to Book	5.791	4.516
Price to Sales	4.211	3.287
Price to Cash Flow	18.780	15.874
Dividend Yield	1.018	1.223
5 Years Earnings Growth	13.334	12.399

Sector Allocation

Equities

Name	Net %	Category Average
Technology	29.910	26.653
Industrials	20.580	11.865
Financial Services	15.220	13.477
Consumer Cyclical	12.480	12.511
Healthcare	7.960	16.378
Communication Services	4.420	7.939
Consumer Defensive	3.710	8.070
Energy	3.010	3.324
Basic Materials	2.710	4.322

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.58	395.12	+1.49%
Mastercard	US57636Q1040	4.64	442.30	-1.97%
Alphabet A	US02079K3059	4.43	163.79	+0.62%
Novo Nordisk B	DK0062498333	4.07	897.7	-0.54%
NVIDIA	US67066G1040	3.88	830.03	-3.93%
L'Oreal	FR0000120321	3.72	439.65	+0.72%
Amazon.com	US0231351067	3.72	178.86	+2.21%
Keyence	JP3236200006	3.62	69,290.0	+0.10%
Wolters Kluwer	NL0000395903	3.62	140.75	-0.28%
Adobe	US00724F1012	3.46	469.39	+1.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	362.51M	0.08	1.36	-
Mirabaud Eq Glbl Focus I EUR Acc	233.58M	13.53	1.23	-
LU1064860007	69.97M	2.42	6.14	-
LU1064860189	69.97M	2.42	6.14	-
Mirabaud Eq Asia ex Japan A EUR	51.85M	7.22	-8.22	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	263.210	-1.540	-0.58%