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Mirabaud - Sustainable Global Focus I Gbp Acc (0P00015UPJ)

Luxembourg

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257.460 -3.890 -1.49%

20/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1203833964

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.2M

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0P00015UPJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Global Focus I GBP Acc (0P00015UPJ) fund. Our Mirabaud Equities Global Focus I GBP 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	0.660	0.780	0.120
Stocks	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.316	23.761
Price to Book	5.294	4.839
Price to Sales	3.609	3.621
Price to Cash Flow	16.948	16.618
Dividend Yield	1.149	1.229
5 Years Earnings Growth	12.861	12.324

Sector Allocation

Name	Net %	Category Average
Technology	24.570	28.854
Financial Services	19.850	14.161
Consumer Cyclical	15.840	12.683
Industrials	13.130	11.942
Communication Services	10.940	9.158
Healthcare	5.150	14.539
Consumer Defensive	3.800	6.293
Utilities	2.840	2.303
Basic Materials	2.760	3.632
Energy	1.100	2.596

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.38	408.21	-1.90%
Amazon.com	US0231351067	6.25	216.58	-2.83%
NVIDIA	US67066G1040	5.82	134.43	-4.05%
Waste Connections	CA94106B1013	4.55	187.38	-0.25%
Taiwan Semiconductor	US8740391003	4.54	198.24	-0.93%
Netflix	US64110L1061	4.21	1,003.15	-2.09%
TJX	US8725401090	4.02	121.11	-1.52%
JPMorgan	US46625H1005	3.89	264.24	-0.96%
Loblaw Companies	CA5394811015	3.77	175.89	+0.65%
Alphabet A	US02079K3059	3.72	179.66	-2.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus D GBP Acc	219.55M	19.90	-0.69	-
Mirabaud Glbl Eq HiIncome A GBP Inc	77.27M	3.55	6.62	7.90
Mirabaud Glbl Eq HiIncome I GBP Inc	77.27M	3.61	7.49	8.78
Mirabaud Glbl Eq HiIncome D GBP Inc	77.27M	13.08	3.34	-
Mirabaud Glbl Eq HiIncome D GBP Acc	77.27M	13.08	3.34	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	257.460	-3.890	-1.49%