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Mirabaud - Sustainable Global Dividend I Gbp Inc (0P00013K06)

Luxembourg

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176.860 -1.620 -0.91%

06/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064861583

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.72M

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0P00013K06 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Global Equity High Income I GBP Inc (0P00013K06) fund. Our Mirabaud Global Equity High Income I 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	0.860	0.860	0.000
Stocks	99.140	99.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.557	15.409
Price to Book	4.052	2.671
Price to Sales	2.777	1.836
Price to Cash Flow	16.650	10.413
Dividend Yield	2.573	3.436
5 Years Earnings Growth	8.773	8.508

Sector Allocation

Name	Net %	Category Average
Technology	23.420	15.188
Industrials	15.730	12.251
Financial Services	14.630	19.209
Consumer Cyclical	12.490	8.757
Healthcare	8.540	12.701
Real Estate	5.900	3.365
Consumer Defensive	5.590	11.725
Communication Services	4.110	6.775
Basic Materials	4.100	3.786
Utilities	2.880	5.044
Energy	2.620	5.638

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.74	393.31	-0.90%
Accenture	IE00B4BNMY34	4.87	342.18	+0.10%
CRH	IE0001827041	4.07	7,414.0	-5.87%
AbbVie	US00287Y1091	4.03	214.29	+1.68%
Digital	US2538681030	3.88	149.17	+0.51%
Deutsche Boerse	DE0005810055	3.64	257.3000	+0.55%
JPMorgan	US46625H1005	3.43	242.28	-1.73%
Infosys ADR	US4567881085	3.21	19.86	+0.56%
Cummins	US2310211063	3.19	342.13	-0.79%
Siemens AG	DE0007236101	3.02	234.30	-3.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus D GBP Acc	204.92M	19.90	-0.69	-
Mirabaud Eq Glbl Focus I GBP Acc	204.92M	19.81	-0.77	-
Mirabaud Glbl Eq HiIncome A GBP Inc	73.72M	3.55	6.62	7.90
Mirabaud Glbl Eq HiIncome D GBP Inc	73.72M	13.08	3.34	-
Mirabaud Glbl Eq HiIncome D GBP Acc	73.72M	13.08	3.34	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Global.	176.860	-1.620	-0.91%