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Mirabaud - Sustainable Global Dividend D Gbp Inc (0P00018LI6)

Luxembourg

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161.620 -0.830 -0.51%

17/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 76.79M

Type: Fund

Market: Luxembourg

ISIN: LU1064860932

Asset Class: Equity

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0P00018LI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Global Equity High Income D GBP Inc (0P00018LI6) fund. Our Mirabaud Global Equity High Income D 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 %
Stocks	100.020	100.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.602	15.250
Price to Book	3.759	2.646
Price to Sales	2.777	1.836
Price to Cash Flow	15.013	10.426
Dividend Yield	2.670	3.428
5 Years Earnings Growth	7.899	8.724

Sector Allocation

Equities

Name	Net %	Category Average
Technology	24.180	14.798
Industrials	14.500	12.096
Financial Services	14.200	19.022
Consumer Cyclical	10.630	8.795
Healthcare	9.930	12.868
Real Estate	6.420	3.439
Consumer Defensive	4.920	11.846
Basic Materials	3.990	4.053
Energy	3.920	5.827
Utilities	3.740	5.291
Communication Services	3.590	6.560

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.20	233.79	-2.68%
Microsoft	US5949181045	4.74	451.20	-0.72%
AbbVie	US00287Y1091	4.60	176.50	+0.64%
Digital	US2538681030	4.11	184.42	-0.31%
CRH	IE0001827041	3.99	7,694.0	+0.39%
Taiwan Semiconductor	US8740391003	3.78	204.65	+1.99%
JPMorgan	US46625H1005	3.22	238.25	-0.05%
Cummins	US2310211063	3.14	361.47	+0.07%
Accenture	IE00B4BNMY34	3.05	356.96	-0.10%
Deutsche Boerse	DE0005810055	2.97	224.850	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus D GBP Acc	222.02M	15.33	-2.17	-
Mirabaud Eq Glbl Focus I GBP Acc	222.02M	15.25	-2.25	-
Mirabaud Glbl Eq HiIncome D GBP Acc	76.51M	10.60	4.63	8.68
Mirabaud Glbl Eq HiIncome A GBP Inc	76.51M	9.77	3.70	7.80
Mirabaud Glbl Eq HiIncome I GBP Inc	76.51M	10.52	4.55	8.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Global.	161.620	-0.830	-0.51%