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Mirabaud Multi Assets - Flexible A Cap Eur (0P0000SE2P)

Luxembourg

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139.810 +0.290 +0.21%

01/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0562891944

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.99M

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0P0000SE2P Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Multi Assets - Flexible A Cap EUR (0P0000SE2P) fund. Our Mirabaud Multi Assets - Flexible A Cap EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	84.290	84.290	0.000
Bonds	48.380	48.570	0.190
Convertible	3.250	3.250	0.000
Preferred	0.010	0.010	0.000
Other	3.170	3.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.212	16.474
Price to Book	2.564	2.379
Price to Sales	1.847	1.763
Price to Cash Flow	11.111	10.280
Dividend Yield	2.232	2.467
5 Years Earnings Growth	10.710	12.386

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	25.234	14.126
Government	24.245	15.551
Cash	-45.712	163.841
Derivative	6.476	13.243
Securitized	1.902	2.171

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Fut Fxxp 50 Eux 24/06/21	-	21.47	-	-
SPDR Barclays Euro Aggregate Bond UCITS	IE00B41RYL63	15.64	55.60	-0.41%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	14.02	91.74	-0.48%
iShares Core S&P 500 UCITS	IE00B5BMR087	13.36	604.76	+0.21%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	9.93	120.69	-0.13%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	8.62	242.83	+0.10%
Fut Mn Nas100 20 Cme 24/06/21	-	7.52	-	-
E-mini S&P 500 Future June 24	-	7.20	-	-
MSCI Emerging Market Index Future June14	-	6.77	-	-
Fut Nikkei225 500 Cme 24/06/13	-	6.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	327.83M	3.10	-1.52	-
Mirabaud Eq Glbl Focus I EUR Acc	233.62M	14.91	-2.21	-
Mirabaud Eq Glbl Focus A EUR Acc	233.62M	14.28	-3.01	-
LU1064860189	76.79M	9.00	5.85	7.35
LU1064860007	76.79M	9.00	5.85	7.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Multi As.	139.810	+0.290	+0.21%