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Mirabaud - Sustainable Global Dividend A Gbp Inc (0P00013K05)

Luxembourg

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148.880 +0.930 +0.63%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 60.93M

Type: Fund

Market: Luxembourg

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

ISIN: LU1064860429

Asset Class: Equity

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0P00013K05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Global Equity High Income A GBP Inc (0P00013K05) fund. Our Mirabaud Global Equity High Income A GBP 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	15.588
Price to Book	4.052	2.664
Price to Sales	2.777	1.849
Price to Cash Flow	16.650	10.523
Dividend Yield	2.573	3.396
5 Years Earnings Growth	8.773	9.114

Sector Allocation

Name	Net %	Category Average
Technology	23.420	14.752
Industrials	15.730	12.219
Financial Services	14.630	19.345
Consumer Cyclical	12.490	8.763
Healthcare	8.540	13.045
Real Estate	5.900	3.272
Consumer Defensive	5.590	11.738
Communication Services	4.110	6.664
Basic Materials	4.100	3.756
Utilities	2.880	5.199
Energy	2.620	5.659

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	388.05	-0.10%
Accenture	IE00B4BNMY34	4.87	289.79	+1.92%
CRH	IE0001827041	4.07	6,566.0	+4.09%
AbbVie	US00287Y1091	4.03	179.10	+2.31%
Digital	US2538681030	3.88	146.31	+0.84%
Deutsche Boerse	DE0005810055	3.64	268.0000	+0.98%
JPMorgan	US46625H1005	3.43	234.69	-0.64%
Infosys ADR	US4567881085	3.21	17.01	+0.74%
Cummins	US2310211063	3.19	288.57	+0.94%
Siemens AG	DE0007236101	3.02	185.70	+2.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus D GBP Acc	176.64M	19.90	-0.69	-
Mirabaud Eq Glbl Focus I GBP Acc	176.64M	19.81	-0.77	-
Mirabaud Glbl Eq HiIncome I GBP Inc	60.93M	3.61	7.49	8.78
Mirabaud Glbl Eq HiIncome D GBP Inc	60.93M	13.08	3.34	-
Mirabaud Glbl Eq HiIncome D GBP Acc	60.93M	13.08	3.34	8.66

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