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Mirabaud - Sustainable Global Dividend I Gbp Inc (0P00013K06)

Luxembourg

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164.970 -6.230 -3.64%

03/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 63.61M

Type: Fund

Market: Luxembourg

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

ISIN: LU1064861583

Asset Class: Equity

General
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0P00013K06 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Global Equity High Income I GBP Inc (0P00013K06) fund. Our Mirabaud Global Equity High Income I GBP Inc 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	0.860	0.860	0.000
Stocks	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.557	15.574
Price to Book	4.052	2.662
Price to Sales	2.777	1.845
Price to Cash Flow	16.650	10.529
Dividend Yield	2.573	3.396
5 Years Earnings Growth	8.773	9.105

Sector Allocation

Name	Net %	Category Average
Technology	23.420	14.800
Industrials	15.730	12.236
Financial Services	14.630	19.330
Consumer Cyclical	12.490	8.752
Healthcare	8.540	13.020
Real Estate	5.900	3.263
Consumer Defensive	5.590	11.735
Communication Services	4.110	6.673
Basic Materials	4.100	3.769
Utilities	2.880	5.198
Energy	2.620	5.625

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.74	359.84	-3.56%
Accenture	IE00B4BNMY34	4.87	285.06	-5.44%
CRH	IE0001827041	4.07	6,294.0	-4.03%
AbbVie	US00287Y1091	4.03	186.96	-7.28%
Digital	US2538681030	3.88	137.50	-2.54%
Deutsche Boerse	DE0005810055	3.64	260.200	-7.20%
JPMorgan	US46625H1005	3.43	210.28	-8.05%
Infosys ADR	US4567881085	3.21	16.58	-4.44%
Cummins	US2310211063	3.19	277.62	-6.00%
Siemens AG	DE0007236101	3.02	185.62	-6.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus D GBP Acc	181.16M	19.90	-0.69	-
Mirabaud Eq Glbl Focus I GBP Acc	181.16M	19.81	-0.77	-
Mirabaud Glbl Eq HiIncome A GBP Inc	63.61M	3.55	6.62	7.90
Mirabaud Glbl Eq HiIncome D GBP Inc	63.61M	13.08	3.34	-
Mirabaud Glbl Eq HiIncome D GBP Acc	63.61M	13.08	3.34	8.66

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Recent Quotes

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