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Mirabaud - Sustainable Global High Dividend I Gbp Inc (0P00013K06)

Luxembourg

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173.490 -0.800 -0.46%

16/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 71.61M

Type: Fund

Market: Luxembourg

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

ISIN: LU1064861583

Asset Class: Equity

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0P00013K06 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Global Equity High Income I GBP Inc (0P00013K06) fund. Our Mirabaud Global Equity High Income I GBP Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.110	0.500	0.390
Stocks	99.890	99.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.510	15.297
Price to Book	3.461	2.578
Price to Sales	2.520	1.726
Price to Cash Flow	12.041	9.699
Dividend Yield	3.103	3.496
5 Years Earnings Growth	10.467	8.780

Sector Allocation

Name	Net %	Category Average
Technology	24.090	14.754
Industrials	18.670	12.505
Financial Services	18.460	18.402
Healthcare	11.010	14.157
Consumer Cyclical	10.700	8.499
Utilities	6.640	5.458
Real Estate	3.800	3.858
Consumer Defensive	3.020	11.734
Communication Services	2.600	6.714
Basic Materials	1.020	3.784

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Edenred	FR0010908533	4.74	46.80	-1.06%
Microsoft	US5949181045	4.74	420.21	-0.19%
Broadcom	US11135F1012	4.43	1,395.29	-1.19%
Merck&Co	US58933Y1055	4.31	131.20	+0.24%
Terna	IT0003242622	3.93	7.858	-1.01%
Novo Nordisk A/S Class B	DK0060534915	3.80	-	-
Steadfast Group	AU000000SDF8	3.79	5.69	-2.40%
Accenture	IE00B4BNMY34	3.73	303.62	-1.42%
Taiwan Semiconductor	US8740391003	3.49	151.68	-0.36%
Watsco	US9426222009	3.46	477.50	+1.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus D GBP Acc	235.23M	-1.01	-3.15	-
Mirabaud Eq Glbl Focus I GBP Acc	235.23M	-1.08	-3.23	-
Mirabaud Glbl Eq HiIncome D GBP Inc	71.61M	1.31	5.89	-
Mirabaud Glbl Eq HiIncome D GBP Acc	71.61M	1.31	5.89	-
Mirabaud Glbl Eq HiIncome A GBP Inc	71.61M	0.56	4.96	-

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