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Mirabaud - Sustainable Global Focus A Eur Acc (0P00015UPG)

Luxembourg

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257.610 -15.420 -5.65%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203833295

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.16M

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0P00015UPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Global Focus A EUR Acc (0P00015UPG) fund. Our Mirabaud Equities Global Focus A 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 %
Stocks	100.080	100.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.308	23.952
Price to Book	4.872	4.790
Price to Sales	3.530	3.625
Price to Cash Flow	16.890	16.435
Dividend Yield	1.247	1.233
5 Years Earnings Growth	11.433	12.200

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.610	14.460
Technology	20.640	28.530
Consumer Cyclical	15.350	12.584
Industrials	12.390	12.068
Communication Services	10.740	9.021
Healthcare	5.920	14.638
Consumer Defensive	3.840	6.283
Basic Materials	3.110	3.734
Utilities	2.100	2.313
Energy	1.280	2.509

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.64	359.84	-3.56%
Amazon.com	US0231351067	6.17	171.00	-4.15%
CME Group	US12572Q1058	4.62	254.46	-5.18%
JPMorgan	US46625H1005	4.43	210.28	-8.05%
Netflix	US64110L1061	4.29	855.86	-6.67%
TJX	US8725401090	4.23	122.16	-2.61%
Alphabet A	US02079K3059	3.98	145.60	-3.40%
NVIDIA	US67066G1040	3.97	94.31	-7.36%
Loblaw Companies	CA5394811015	3.84	205.14	-2.11%
TransUnion	US89400J1079	3.39	71.10	-5.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	277.27M	7.88	1.99	-
Mirabaud Eq Glbl Focus I EUR Acc	181.16M	-0.86	4.72	-
LU1064860007	63.61M	2.33	6.57	6.74
LU1064860189	63.61M	2.33	6.58	6.74
Mirabaud Eq Asia ex Japan A EUR	49.59M	2.48	1.05	2.69

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Recent Quotes

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