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Mirabaud - Sustainable Global Focus I Eur Acc (0P00015UPI)

Luxembourg

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312.740 +1.220 +0.39%

03/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1203833881

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.26M

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0P00015UPI Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Global Focus I EUR Acc (0P00015UPI) fund. Our Mirabaud Equities Global Focus I EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.040	3.040	0.000
Stocks	96.960	96.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.216	24.107
Price to Book	5.487	4.542
Price to Sales	4.173	3.343
Price to Cash Flow	17.139	16.182
Dividend Yield	0.864	1.249
5 Years Earnings Growth	12.929	12.691

Sector Allocation

Name	Net %	Category Average
Technology	26.480	26.702
Industrials	18.930	11.935
Financial Services	16.070	13.485
Consumer Cyclical	15.870	12.499
Communication Services	10.050	8.094
Healthcare	5.630	16.321
Energy	3.960	3.356
Basic Materials	3.010	4.202

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.88	125.82	-1.92%
Microsoft	US5949181045	7.75	467.53	+1.47%
Amazon.com	US0231351067	6.23	200.00	+1.22%
Alphabet A	US02079K3059	5.37	190.60	+2.57%
Carlisle	US1423391002	4.14	406.95	-0.46%
American Express	US0258161092	4.12	235.63	-0.03%
Trip.com Group	KYG9066F1019	3.85	386.00	-2.43%
ADS	US00790R1041	3.82	153.24	-1.70%
Taiwan Semiconductor	US8740391003	3.60	183.99	+0.82%
Intermediate Capital	GB00BYT1DJ19	3.28	2,242.00	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	357.19M	-0.61	-0.79	-
Mirabaud Eq Glbl Focus A EUR Acc	240.26M	11.18	-0.02	-
LU1064860007	70.39M	2.42	6.14	-
LU1064860189	70.39M	2.42	6.14	-
Mirabaud Eq Asia ex Japan A EUR	54.58M	7.79	-6.86	3.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	312.740	+1.220	+0.39%