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Mirabaud - Sustainable Global Dividend A Eur Inc (0P00013E3H)

Luxembourg

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161.200 +0.090 +0.06%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.29M

Type: Fund

Market: Luxembourg

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

ISIN: LU1064860189

Asset Class: Equity

General
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0P00013E3H Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Global Equity High Income A EUR Inc (0P00013E3H) fund. Our Mirabaud - Global Equity High Income A EUR 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	1.620	1.760	0.140
Stocks	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.289	15.427
Price to Book	3.951	2.652
Price to Sales	2.965	1.829
Price to Cash Flow	15.794	10.398
Dividend Yield	2.446	3.391
5 Years Earnings Growth	8.683	8.768

Sector Allocation

Name	Net %	Category Average
Technology	23.520	14.502
Industrials	16.510	11.945
Financial Services	14.750	18.682
Consumer Cyclical	10.640	8.801
Healthcare	10.160	13.417
Real Estate	5.810	3.356
Consumer Defensive	5.310	12.062
Utilities	4.110	5.249
Basic Materials	3.870	4.183
Energy	2.940	5.823
Communication Services	2.380	6.483

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.86	423.13	+1.22%
Broadcom	US11135F1012	4.67	176.22	-1.50%
AbbVie	US00287Y1091	4.32	171.08	-1.92%
CRH	IE0001827041	3.76	7,884.0	-0.76%
Taiwan Semiconductor	US8740391003	3.72	191.73	-1.20%
Digital	US2538681030	3.62	180.79	-1.13%
Cummins	US2310211063	3.33	355.08	-0.93%
Wolters Kluwer	NL0000395903	3.17	159.75	-1.51%
Deutsche Boerse	DE0005810055	2.92	209.6000	-2.10%
Intermediate Capital	GB00BYT1DJ19	2.85	2,240.00	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	298.37M	-0.90	-2.17	-
Mirabaud Eq Glbl Focus I EUR Acc	231M	20.26	-1.71	-
Mirabaud Eq Glbl Focus A EUR Acc	231M	19.45	-2.51	-
LU1064860007	76.29M	13.80	4.05	7.10
Mirabaud Eq Asia ex Japan A EUR	53.5M	19.14	-2.55	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	161.200	+0.090	+0.06%