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Mirabaud - Sustainable Global Dividend D Gbp Inc (0P00018LI6)

Luxembourg

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146.180 -5.530 -3.65%

03/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064860932

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.61M

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0P00018LI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Global Equity High Income D GBP Inc (0P00018LI6) fund. Our Mirabaud Global Equity High Income D GBP Inc 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.104	15.574
Price to Book	4.154	2.662
Price to Sales	2.901	1.845
Price to Cash Flow	16.937	10.529
Dividend Yield	2.502	3.396
5 Years Earnings Growth	9.389	9.105

Sector Allocation

Name	Net %	Category Average
Technology	27.810	14.800
Industrials	14.340	12.236
Financial Services	13.830	19.330
Consumer Cyclical	11.900	8.752
Healthcare	9.310	13.020
Real Estate	6.430	3.263
Consumer Defensive	4.840	11.735
Basic Materials	3.970	3.769
Utilities	2.910	5.198
Communication Services	2.780	6.673
Energy	1.880	5.625

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	146.29	-5.01%
Microsoft	US5949181045	5.50	359.84	-3.56%
Taiwan Semiconductor	US8740391003	4.51	146.80	-6.72%
Digital	US2538681030	4.34	137.50	-2.54%
AbbVie	US00287Y1091	4.07	186.96	-7.28%
CRH	IE0001827041	3.92	6,294.0	-4.03%
Accenture	IE00B4BNMY34	3.64	285.06	-5.44%
Cummins	US2310211063	3.22	277.62	-6.00%
JPMorgan	US46625H1005	3.18	210.28	-8.05%
Deutsche Boerse	DE0005810055	2.99	260.200	-7.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus D GBP Acc	181.16M	19.90	-0.69	-
Mirabaud Eq Glbl Focus I GBP Acc	181.16M	19.81	-0.77	-
Mirabaud Glbl Eq HiIncome A GBP Inc	63.61M	3.55	6.62	7.90
Mirabaud Glbl Eq HiIncome I GBP Inc	63.61M	3.61	7.49	8.78
Mirabaud Glbl Eq HiIncome D GBP Acc	63.61M	13.08	3.34	8.66

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