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Mirabaud - Equities Swiss Small & Mid N Eur Acc (0P0001CTE5)

Luxembourg

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149.160 +1.830 +1.24%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1708484628

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.13M

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0P0001CTE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Equities Swiss Small & Mid N EUR Acc (0P0001CTE5) fund. Our Mirabaud - Equities Swiss Small & Mid N 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	2.250	2.320	0.070
Stocks	97.750	97.750	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.573	20.485
Price to Book	3.064	3.139
Price to Sales	1.650	1.602
Price to Cash Flow	15.191	15.582
Dividend Yield	2.684	2.329
5 Years Earnings Growth	11.072	11.128

Sector Allocation

Name	Net %	Category Average
Industrials	29.840	33.250
Healthcare	21.970	19.490
Financial Services	19.280	14.197
Technology	11.430	11.327
Consumer Defensive	9.960	9.167
Consumer Cyclical	3.920	4.771
Basic Materials	2.040	5.170
Communication Services	1.290	1.649
Utilities	0.280	2.095

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	8.71	10,190.0	-1.26%
Cembra Money Bank AG	CH0225173167	6.41	88.90	0.00%
Straumann Holding AG	CH1175448666	6.40	129.45	+1.29%
Schindler Ps	CH0024638196	6.30	254.40	-0.08%
Temenos Group AG	CH0012453913	5.52	76.35	+4.80%
SGS	CH1256740924	4.59	86.18	+0.30%
Julius Baer	CH0102484968	4.31	61.98	+0.68%
Baloise Holding	CH0012410517	3.87	166.30	-0.42%
Galderma	CH1335392721	3.80	109.40	+0.09%
Schindler Holding	CH0024638212	3.22	248.00	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus I EUR Acc	215.98M	25.56	-0.26	-
Mirabaud Eq Glbl Focus A EUR Acc	215.98M	24.54	-1.07	-
LU1064860007	74.7M	17.45	2.94	7.10
LU1064860189	74.7M	17.45	2.94	7.10
Mirabaud Eq Asia ex Japan A EUR	51.1M	18.32	-2.14	3.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Equiti.	149.160	+1.830	+1.24%