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Mirabaud - Sustainable Global Focus A Eur Acc (0P00015UPG)

Luxembourg

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298.720 +1.500 +0.50%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 225.03M

Type: Fund

Market: Luxembourg

ISIN: LU1203833295

Asset Class: Equity

General
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0P00015UPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Global Focus A EUR Acc (0P00015UPG) fund. Our Mirabaud Equities Global Focus A 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 %
Stocks	100.040	100.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.493	23.691
Price to Book	4.820	4.659
Price to Sales	3.098	3.476
Price to Cash Flow	15.876	16.667
Dividend Yield	1.252	1.246
5 Years Earnings Growth	10.754	13.319

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.670	27.889
Financial Services	18.050	13.795
Consumer Cyclical	15.370	12.123
Industrials	14.510	11.974
Communication Services	9.720	8.514
Healthcare	5.810	15.779
Consumer Defensive	3.970	7.090
Energy	3.660	2.995
Utilities	3.000	2.508
Basic Materials	2.230	4.046

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.46	141.95	-3.22%
Amazon.com	US0231351067	5.83	197.12	-0.64%
Microsoft	US5949181045	5.47	417.00	+1.00%
TJX	US8725401090	4.51	121.47	+1.42%
Waste Connections	CA94106B1013	4.16	189.87	+0.46%
Netflix	US64110L1061	4.04	897.79	+0.03%
Loblaw Companies	CA5394811015	3.97	178.29	+0.08%
TotalEnergies SE	FR0000120271	3.66	57.09	-0.16%
UnitedHealth	US91324P1021	3.35	590.87	-1.11%
JPMorgan	US46625H1005	3.31	248.55	+1.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	287.53M	-2.33	-2.64	-
Mirabaud Eq Glbl Focus I EUR Acc	225.03M	18.27	-2.25	-
LU1064860007	74.8M	13.80	4.05	7.10
LU1064860189	74.8M	13.81	4.05	7.10
Mirabaud Eq Asia ex Japan A EUR	51.66M	19.14	-2.55	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	298.720	+1.500	+0.50%