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Mirabaud - Equities Swiss Small & Mid N Eur Acc (0P0001CTE5)

Luxembourg

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140.670 +1.460 +1.05%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 358.2M

Type: Fund

Market: Luxembourg

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

ISIN: LU1708484628

Asset Class: Equity

General
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0P0001CTE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Equities Swiss Small & Mid N EUR Acc (0P0001CTE5) fund. Our Mirabaud - Equities Swiss Small & Mid N EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.070	5.070
Stocks	94.290	94.290
Convertible	0.010	0.010
Preferred	0.470	0.470
Other	0.150	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.422	20.760
Price to Book	3.203	2.961
Price to Sales	1.017	1.337
Price to Cash Flow	15.923	13.856
Dividend Yield	2.575	2.316
5 Years Earnings Growth	9.118	12.171

Sector Allocation

Name	Net %	Category Average
Industrials	30.710	33.400
Financial Services	18.820	14.271
Healthcare	15.160	17.888
Technology	14.890	12.466
Consumer Defensive	11.030	9.438
Consumer Cyclical	6.120	5.815
Basic Materials	2.600	5.184
Utilities	0.660	1.751

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Straumann Holding AG	CH1175448666	7.18	116.80	-0.09%
Schindler Ps	CH0024638196	7.02	234.20	+0.86%
Lindt & Spruengli Part	CH0010570767	6.94	10,510.0	-0.19%
Temenos Group AG	CH0012453913	5.63	55.90	-0.71%
Cembra Money Bank AG	CH0225173167	5.19	72.95	+3.11%
VAT Group	CH0311864901	4.84	455.40	+0.33%
Baloise Holding	CH0012410517	4.64	141.30	+0.28%
Julius Baer	CH0102484968	3.51	52.52	+1.00%
Tecan Group	CH0012100191	3.22	323.40	-0.98%
Swissquote Group Holding SA	CH0010675863	2.84	262.60	+1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus I EUR Acc	230.87M	13.53	1.23	-
Mirabaud Eq Glbl Focus A EUR Acc	230.87M	13.29	0.40	-
LU1064860007	68.55M	2.42	6.14	-
LU1064860189	68.55M	2.42	6.14	-
Mirabaud Eq Asia ex Japan A EUR	52.94M	7.22	-8.22	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Equiti.	140.670	+1.460	+1.05%