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Mirabaud - Sustainable Global Dividend D Gbp Acc (0P00015DBW)

Luxembourg

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256.870 +2.920 +1.15%

16/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 58.61M

Type: Fund

Market: Luxembourg

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

ISIN: LU1064860858

Asset Class: Equity

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0P00015DBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Global Equity High Income D GBP Acc (0P00015DBW) fund. Our Mirabaud Global Equity High Income D GBP 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 %
Cash	0.160	0.160	0.000
Stocks	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.101	15.292
Price to Book	4.102	2.649
Price to Sales	2.871	1.835
Price to Cash Flow	16.576	10.388
Dividend Yield	2.564	3.436
5 Years Earnings Growth	9.369	8.713

Sector Allocation

Name	Net %	Category Average
Technology	27.530	14.816
Industrials	14.180	12.225
Financial Services	13.690	19.230
Consumer Cyclical	11.770	8.851
Healthcare	9.210	12.663
Real Estate	6.360	3.454
Consumer Defensive	4.790	11.833
Basic Materials	3.930	3.872
Communication Services	3.800	6.666
Utilities	2.880	5.177
Energy	1.860	5.758

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.75	237.44	+3.50%
Microsoft	US5949181045	5.50	429.03	+1.05%
Taiwan Semiconductor	US8740391003	4.51	211.50	-1.53%
Digital	US2538681030	4.34	178.43	-0.93%
AbbVie	US00287Y1091	4.07	171.56	-1.23%
CRH	IE0001827041	3.92	8,048.0	+2.60%
Accenture	IE00B4BNMY34	3.64	352.59	+0.58%
Cummins	US2310211063	3.22	366.34	+0.00%
JPMorgan	US46625H1005	3.18	259.16	+1.92%
Deutsche Boerse	DE0005810055	2.99	230.300	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus D GBP Acc	170.69M	19.90	-0.69	-
Mirabaud Eq Glbl Focus I GBP Acc	170.69M	19.81	-0.77	-
Mirabaud Glbl Eq HiIncome D GBP Inc	58.61M	13.08	3.34	-
Mirabaud Glbl Eq HiIncome A GBP Inc	58.61M	12.07	2.42	7.78
Mirabaud Glbl Eq HiIncome I GBP Inc	58.61M	12.98	3.25	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Global.	256.870	+2.920	+1.15%