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

Luxembourg

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335.440 +0.950 +0.28%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 215.09M

Type: Fund

Market: Luxembourg

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	2.030	2.030	0.000
Stocks	97.970	97.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.958	23.590
Price to Book	4.808	4.692
Price to Sales	3.123	3.534
Price to Cash Flow	15.800	16.558
Dividend Yield	1.232	1.253
5 Years Earnings Growth	11.702	13.109

Sector Allocation

Name	Net %	Category Average
Technology	21.670	28.298
Financial Services	19.630	13.994
Consumer Cyclical	16.320	12.246
Industrials	13.280	12.059
Communication Services	10.630	8.617
Healthcare	5.960	15.327
Consumer Defensive	3.800	6.617
Energy	3.380	2.833
Utilities	2.960	2.468
Basic Materials	2.380	4.037

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 %
Amazon.com	US0231351067	5.98	229.05	+1.77%
NVIDIA	US67066G1040	5.60	140.22	+0.39%
Microsoft	US5949181045	5.55	439.33	+0.94%
TJX	US8725401090	4.88	123.49	+1.41%
Waste Connections	CA94106B1013	4.41	172.70	+0.96%
Netflix	US64110L1061	4.31	932.12	+2.27%
JPMorgan	US46625H1005	3.80	242.31	+1.64%
Loblaw Companies	CA5394811015	3.72	191.07	-0.43%
UnitedHealth	US91324P1021	3.53	506.10	-0.05%
TransUnion	US89400J1079	3.41	95.53	+1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	282.47M	-1.53	-1.80	-
Mirabaud Eq Glbl Focus A EUR Acc	215.09M	25.82	-0.71	-
LU1064860007	73.73M	12.64	3.69	6.99
LU1064860189	73.73M	12.64	3.69	6.99
Mirabaud Eq Asia ex Japan A EUR	51.49M	17.03	-2.45	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	335.440	+0.950	+0.28%