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Mirabaud - Sustainable Global Dividend A Eur Inc (0P00013E3H)

Luxembourg

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164.150 +0.380 +0.23%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1064860189

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.91M

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0P00013E3H Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Global Equity High Income A EUR Inc (0P00013E3H) fund. Our Mirabaud - Global Equity High Income A EUR 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	1.620	1.760	0.140
Stocks	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.289	15.405
Price to Book	3.951	2.656
Price to Sales	2.965	1.832
Price to Cash Flow	15.794	10.415
Dividend Yield	2.446	3.403
5 Years Earnings Growth	8.683	8.742

Sector Allocation

Name	Net %	Category Average
Technology	23.520	14.575
Industrials	16.510	12.008
Financial Services	14.750	18.768
Consumer Cyclical	10.640	8.789
Healthcare	10.160	13.322
Real Estate	5.810	3.342
Consumer Defensive	5.310	11.983
Utilities	4.110	5.261
Basic Materials	3.870	4.158
Energy	2.940	5.824
Communication Services	2.380	6.485

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.86	423.50	-1.05%
Broadcom	US11135F1012	4.67	157.76	-4.24%
AbbVie	US00287Y1091	4.32	183.90	+1.52%
CRH	IE0001827041	3.76	8,056.0	-1.42%
Taiwan Semiconductor	US8740391003	3.72	178.54	-2.88%
Digital	US2538681030	3.62	194.80	+0.40%
Cummins	US2310211063	3.33	374.26	-0.83%
Wolters Kluwer	NL0000395903	3.17	157.70	+0.22%
Deutsche Boerse	DE0005810055	2.92	218.700	+1.44%
Intermediate Capital	GB00BYT1DJ19	2.85	2,094.00	+1.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	292.43M	-2.33	-2.64	-
Mirabaud Eq Glbl Focus I EUR Acc	227.26M	18.27	-2.25	-
Mirabaud Eq Glbl Focus A EUR Acc	227.26M	17.46	-3.05	-
LU1064860007	75.91M	13.80	4.05	7.10
Mirabaud Eq Asia ex Japan A EUR	51.94M	19.14	-2.55	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	164.150	+0.380	+0.23%