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Mirabaud - Sustainable Global Focus I Eur Acc (0P00015UPI)

Luxembourg

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339.630 -5.450 -1.58%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 217.2M

Type: Fund

Market: Luxembourg

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

ISIN: LU1203833881

Asset Class: Equity

General
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0P00015UPI Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Global Focus I EUR Acc (0P00015UPI) fund. Our Mirabaud Equities Global Focus I 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	4.500	4.500	0.000
Stocks	95.500	95.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.214	23.761
Price to Book	5.278	4.839
Price to Sales	3.621	3.621
Price to Cash Flow	17.584	16.618
Dividend Yield	1.107	1.229
5 Years Earnings Growth	11.816	12.324

Sector Allocation

Name	Net %	Category Average
Financial Services	21.710	14.161
Technology	20.480	28.854
Consumer Cyclical	16.900	12.683
Industrials	13.980	11.942
Communication Services	11.370	9.158
Healthcare	5.410	14.539
Consumer Defensive	3.700	6.293
Basic Materials	3.000	3.632
Utilities	2.150	2.303
Energy	1.300	2.596

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.63	408.21	-1.90%
Amazon.com	US0231351067	6.60	216.58	-2.83%
Waste Connections	CA94106B1013	4.75	187.38	-0.25%
JPMorgan	US46625H1005	4.67	264.24	-0.96%
Netflix	US64110L1061	4.09	1,003.15	-2.09%
TJX	US8725401090	4.05	121.11	-1.52%
Alphabet A	US02079K3059	3.91	179.66	-2.65%
NVIDIA	US67066G1040	3.65	134.43	-4.05%
Loblaw Companies	CA5394811015	3.54	175.89	+0.65%
TransUnion	US89400J1079	3.48	91.69	-2.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	304.81M	8.21	0.67	-
Mirabaud Eq Glbl Focus A EUR Acc	217.2M	2.81	3.05	-
LU1064860007	77.13M	2.33	6.57	6.74
LU1064860189	77.13M	2.33	6.58	6.74
Mirabaud Eq Asia ex Japan A EUR	55.45M	0.56	-0.93	2.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	339.630	-5.450	-1.58%