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Mirabaud - Sustainable Global Focus I Eur Acc (0P00015UPI)

Luxembourg

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311.430 -3.930 -1.25%

26/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 192.44M

Type: Fund

Market: Luxembourg

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

ISIN: LU1203833881

Asset Class: Equity

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0P00015UPI Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Global Focus I EUR Acc (0P00015UPI) fund. Our Mirabaud Equities Global Focus I 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	23.971
Price to Book	4.872	4.806
Price to Sales	3.530	3.629
Price to Cash Flow	16.890	16.488
Dividend Yield	1.247	1.231
5 Years Earnings Growth	11.433	12.243

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.610	14.446
Technology	20.640	28.535
Consumer Cyclical	15.350	12.565
Industrials	12.390	12.058
Communication Services	10.740	9.105
Healthcare	5.920	14.678
Consumer Defensive	3.840	6.275
Basic Materials	3.110	3.699
Utilities	2.100	2.302
Energy	1.280	2.472

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	385.25	-1.36%
Amazon.com	US0231351067	6.17	195.23	-3.04%
CME Group	US12572Q1058	4.62	262.73	+0.34%
JPMorgan	US46625H1005	4.43	245.09	-1.22%
Netflix	US64110L1061	4.29	959.16	-1.80%
TJX	US8725401090	4.23	118.19	-1.97%
Alphabet A	US02079K3059	3.98	158.54	-2.28%
NVIDIA	US67066G1040	3.97	110.09	-1.21%
Loblaw Companies	CA5394811015	3.84	197.05	+0.27%
TransUnion	US89400J1079	3.39	83.43	-1.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	294.32M	7.88	1.99	-
Mirabaud Eq Glbl Focus A EUR Acc	192.44M	-0.99	3.87	-
LU1064860007	69.07M	2.33	6.57	6.74
LU1064860189	69.07M	2.33	6.58	6.74
Mirabaud Eq Asia ex Japan A EUR	52.01M	2.48	1.05	2.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	311.430	-3.930	-1.25%
	Investec Global S.	24.940	-0.040	-0.16%