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Mirabaud - Sustainable Global Focus D Gbp Acc (0P00015UPH)

Luxembourg

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255.860 -2.730 -1.06%

17/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 222.71M

Type: Fund

Market: Luxembourg

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

ISIN: LU1203833618

Asset Class: Equity

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0P00015UPH Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Global Focus D GBP Acc (0P00015UPH) fund. Our Mirabaud Equities Global Focus D GBP 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	23.504
Price to Book	4.820	4.682
Price to Sales	3.098	3.520
Price to Cash Flow	15.876	16.620
Dividend Yield	1.252	1.253
5 Years Earnings Growth	10.754	13.265

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.670	28.279
Financial Services	18.050	13.946
Consumer Cyclical	15.370	12.246
Industrials	14.510	12.049
Communication Services	9.720	8.581
Healthcare	5.810	15.383
Consumer Defensive	3.970	6.651
Energy	3.660	2.882
Utilities	3.000	2.489
Basic Materials	2.230	4.055

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	135.36	+3.81%
Amazon.com	US0231351067	5.83	229.83	-0.57%
Microsoft	US5949181045	5.47	452.60	-0.41%
TJX	US8725401090	4.51	124.07	+0.82%
Waste Connections	CA94106B1013	4.16	177.27	+0.57%
Netflix	US64110L1061	4.04	917.63	-0.16%
Loblaw Companies	CA5394811015	3.97	192.00	-0.07%
TotalEnergies SE	FR0000120271	3.66	52.20	+1.01%
UnitedHealth	US91324P1021	3.35	500.71	+3.13%
JPMorgan	US46625H1005	3.31	237.54	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus I GBP Acc	222.71M	15.25	-2.25	-
Mirabaud Glbl Eq HiIncome D GBP Inc	76.79M	10.60	4.64	-
Mirabaud Glbl Eq HiIncome D GBP Acc	76.79M	10.60	4.63	8.68
Mirabaud Glbl Eq HiIncome A GBP Inc	76.79M	9.77	3.70	7.80
Mirabaud Glbl Eq HiIncome I GBP Inc	76.79M	10.52	4.55	8.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	255.860	-2.730	-1.06%