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

Luxembourg

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145.170 -0.580 -0.40%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 301.39M

Type: Fund

Market: Luxembourg

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

ISIN: LU1708484628

Asset Class: Equity

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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	1.700	1.700	0.000
Stocks	98.300	98.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.433	20.667
Price to Book	3.027	3.154
Price to Sales	1.595	1.609
Price to Cash Flow	15.150	15.680
Dividend Yield	2.670	2.313
5 Years Earnings Growth	10.977	11.126

Sector Allocation

Name	Net %	Category Average
Industrials	29.740	33.233
Healthcare	20.800	19.413
Financial Services	20.300	14.273
Technology	11.670	11.324
Consumer Defensive	11.250	9.209
Consumer Cyclical	3.780	4.807
Basic Materials	2.190	5.184
Utilities	0.270	2.095

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	8.79	9,835.0	0.00%
Schindler Ps	CH0024638196	6.56	249.00	-0.48%
Straumann Holding AG	CH1175448666	6.54	119.20	+2.05%
Cembra Money Bank AG	CH0225173167	6.47	85.80	-0.46%
Julius Baer	CH0102484968	5.08	58.80	-0.20%
Temenos Group AG	CH0012453913	4.95	67.85	-1.24%
Galderma	CH1335392721	4.48	108.50	+1.46%
SGS	CH1256740924	3.90	93.18	+0.09%
Baloise Holding	CH0012410517	3.83	164.80	-1.32%
Schindler Holding	CH0024638212	3.29	247.00	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus I EUR Acc	206.44M	25.56	-0.26	-
Mirabaud Eq Glbl Focus A EUR Acc	206.44M	24.54	-1.07	-
LU1064860007	68.61M	12.64	3.69	6.99
LU1064860189	68.61M	12.64	3.69	6.99
Mirabaud Eq Asia ex Japan A EUR	50.01M	18.32	-2.14	3.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Equiti.	145.170	-0.580	-0.40%