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

Luxembourg

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166.100 +0.580 +0.35%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.6M

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	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	240.28	-0.26%
Microsoft	US5949181045	5.50	446.71	+0.11%
Taiwan Semiconductor	US8740391003	4.51	224.62	+0.64%
Digital	US2538681030	4.34	183.51	+0.59%
AbbVie	US00287Y1091	4.07	170.67	+0.87%
CRH	IE0001827041	3.92	8,158.0	+0.05%
Accenture	IE00B4BNMY34	3.64	363.26	+1.16%
Cummins	US2310211063	3.22	368.91	+0.80%
JPMorgan	US46625H1005	3.18	265.95	+1.18%
Deutsche Boerse	DE0005810055	2.99	234.8000	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	293.66M	-2.25	-4.42	-
Mirabaud Eq Glbl Focus I EUR Acc	219.49M	25.56	-0.26	-
Mirabaud Eq Glbl Focus A EUR Acc	219.49M	24.54	-1.07	-
LU1064860007	75.6M	17.45	2.94	7.10
Mirabaud Eq Asia ex Japan A EUR	51.11M	18.32	-2.14	3.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	166.100	+0.580	+0.35%