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Mirabaud - Sustainable Global Dividend D Gbp Acc (0P00015DBW)

Luxembourg

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224.700 -2.630 -1.16%

10/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064860858

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.93M

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0P00015DBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Global Equity High Income D GBP Acc (0P00015DBW) fund. Our Mirabaud Global Equity High Income D 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	0.140	0.300	0.160
Stocks	99.860	99.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.104	15.588
Price to Book	4.154	2.664
Price to Sales	2.901	1.849
Price to Cash Flow	16.937	10.523
Dividend Yield	2.502	3.396
5 Years Earnings Growth	9.389	9.114

Sector Allocation

Name	Net %	Category Average
Technology	27.810	14.752
Industrials	14.340	12.219
Financial Services	13.830	19.345
Consumer Cyclical	11.900	8.763
Healthcare	9.310	13.045
Real Estate	6.430	3.272
Consumer Defensive	4.840	11.738
Basic Materials	3.970	3.756
Utilities	2.910	5.199
Communication Services	2.780	6.664
Energy	1.880	5.659

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.75	181.94	+5.59%
Microsoft	US5949181045	5.50	388.45	+1.86%
Taiwan Semiconductor	US8740391003	4.51	157.08	+3.94%
Digital	US2538681030	4.34	145.09	+1.97%
AbbVie	US00287Y1091	4.07	175.05	+0.49%
CRH	IE0001827041	3.92	6,308.0	-2.65%
Accenture	IE00B4BNMY34	3.64	284.34	-0.31%
Cummins	US2310211063	3.22	285.88	+1.47%
JPMorgan	US46625H1005	3.18	236.20	+4.00%
Deutsche Boerse	DE0005810055	2.99	265.400	+1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus D GBP Acc	176.64M	19.90	-0.69	-
Mirabaud Eq Glbl Focus I GBP Acc	176.64M	19.81	-0.77	-
Mirabaud Glbl Eq HiIncome A GBP Inc	60.93M	3.55	6.62	7.90
Mirabaud Glbl Eq HiIncome I GBP Inc	60.93M	3.61	7.49	8.78
Mirabaud Glbl Eq HiIncome D GBP Inc	60.93M	13.08	3.34	-

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Recent Quotes

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