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

Luxembourg

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155.880 +0.380 +0.24%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 304.63M

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

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Name	Net %	Long %	Short %
Cash	3.030	3.100	0.070
Stocks	96.970	96.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.224	20.600
Price to Book	3.374	3.136
Price to Sales	1.928	1.623
Price to Cash Flow	16.836	15.627
Dividend Yield	2.453	2.337
5 Years Earnings Growth	11.164	11.499

Sector Allocation

Name	Net %	Category Average
Industrials	28.700	33.353
Healthcare	23.490	19.617
Financial Services	18.860	14.061
Technology	11.750	11.068
Consumer Defensive	9.610	9.191
Consumer Cyclical	3.790	4.533
Basic Materials	2.040	4.921
Communication Services	1.350	1.829
Utilities	0.420	2.138

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	8.32	10,680.0	+0.47%
Straumann Holding AG	CH1175448666	6.85	134.40	+4.55%
Cembra Money Bank AG	CH0225173167	6.14	92.45	-0.96%
Temenos Group AG	CH0012453913	6.05	76.20	-4.45%
Schindler Ps	CH0024638196	5.51	274.80	-0.94%
Julius Baer	CH0102484968	4.29	58.66	-2.20%
SGS	CH1256740924	4.25	97.00	+0.10%
Galderma	CH1335392721	3.71	115.54	+0.96%
Baloise Holding	CH0012410517	3.68	168.00	-0.18%
Schindler Holding	CH0024638212	3.04	265.50	-0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus I EUR Acc	220.06M	2.88	3.90	-
Mirabaud Eq Glbl Focus A EUR Acc	220.06M	2.81	3.05	-
LU1064860007	76.42M	17.45	2.94	7.10
LU1064860189	76.42M	17.45	2.94	7.10
Mirabaud Eq Asia ex Japan A EUR	54.71M	0.56	-0.93	2.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Equiti.	155.880	+0.380	+0.24%