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Mirabaud - Sustainable Global Dividend A Eur Acc (0P00013E3F)

Luxembourg

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219.140 -0.990 -0.45%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.91M

Type: Fund

Market: Luxembourg

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

ISIN: LU1064860007

Asset Class: Equity

General
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0P00013E3F Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Global Equity High Income A EUR Acc (0P00013E3F) fund. Our Mirabaud - Global Equity High Income A 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	100.020	100.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.602	15.254
Price to Book	3.759	2.644
Price to Sales	2.777	1.835
Price to Cash Flow	15.013	10.425
Dividend Yield	2.670	3.431
5 Years Earnings Growth	7.899	8.707

Sector Allocation

Equities

Name	Net %	Category Average
Technology	24.180	14.802
Industrials	14.500	12.092
Financial Services	14.200	19.083
Consumer Cyclical	10.630	8.828
Healthcare	9.930	12.836
Real Estate	6.420	3.459
Consumer Defensive	4.920	11.821
Basic Materials	3.990	4.041
Energy	3.920	5.844
Utilities	3.740	5.250
Communication Services	3.590	6.534

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	232.35	+5.52%
Microsoft	US5949181045	4.74	435.25	-0.31%
AbbVie	US00287Y1091	4.60	178.39	+1.60%
Digital	US2538681030	4.11	178.47	-0.06%
CRH	IE0001827041	3.99	7,518.0	+0.62%
Taiwan Semiconductor	US8740391003	3.78	207.36	+5.15%
JPMorgan	US46625H1005	3.22	238.39	+0.33%
Cummins	US2310211063	3.14	351.13	-0.07%
Accenture	IE00B4BNMY34	3.05	358.77	-2.07%
Deutsche Boerse	DE0005810055	2.97	221.2000	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	284.78M	-1.53	-1.80	-
Mirabaud Eq Glbl Focus I EUR Acc	214.61M	26.76	0.10	-
Mirabaud Eq Glbl Focus A EUR Acc	214.61M	25.82	-0.71	-
LU1064860189	73.91M	12.64	3.69	6.99
Mirabaud Eq Asia ex Japan A EUR	51.3M	17.03	-2.45	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	219.140	-0.990	-0.45%