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

Luxembourg

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239.300 -4.220 -1.73%

06/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 204.92M

Type: Fund

Market: Luxembourg

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

ISIN: LU1203833618

Asset Class: Equity

General
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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 %
Cash	0.660	0.780	0.120
Stocks	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.316	24.022
Price to Book	5.294	4.874
Price to Sales	3.609	3.658
Price to Cash Flow	16.948	16.705
Dividend Yield	1.149	1.221
5 Years Earnings Growth	12.861	12.240

Sector Allocation

Name	Net %	Category Average
Technology	24.570	28.780
Financial Services	19.850	14.241
Consumer Cyclical	15.840	12.662
Industrials	13.130	11.955
Communication Services	10.940	9.205
Healthcare	5.150	14.564
Consumer Defensive	3.800	6.254
Utilities	2.840	2.274
Basic Materials	2.760	3.670
Energy	1.100	2.546

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.38	393.31	-0.90%
Amazon.com	US0231351067	6.25	199.25	-0.72%
NVIDIA	US67066G1040	5.82	112.69	+1.92%
Waste Connections	CA94106B1013	4.55	188.35	+1.39%
Taiwan Semiconductor	US8740391003	4.54	177.10	+0.71%
Netflix	US64110L1061	4.21	891.11	-1.68%
TJX	US8725401090	4.02	119.27	-1.14%
JPMorgan	US46625H1005	3.89	242.28	-1.73%
Loblaw Companies	CA5394811015	3.77	192.63	+1.16%
Alphabet A	US02079K3059	3.72	173.86	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus I GBP Acc	204.92M	19.81	-0.77	-
Mirabaud Glbl Eq HiIncome A GBP Inc	73.72M	3.55	6.62	7.90
Mirabaud Glbl Eq HiIncome I GBP Inc	73.72M	3.61	7.49	8.78
Mirabaud Glbl Eq HiIncome D GBP Inc	73.72M	13.08	3.34	-
Mirabaud Glbl Eq HiIncome D GBP Acc	73.72M	13.08	3.34	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	239.300	-4.220	-1.73%