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Mirabaud Multi Assets - Flexible A Cap Eur (0P0000SE2P)

Luxembourg

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140.980 +0.140 +0.10%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0562891944

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.81M

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0P0000SE2P Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Multi Assets - Flexible A Cap EUR (0P0000SE2P) fund. Our Mirabaud Multi Assets - Flexible A Cap EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	75.940	75.940	0.000
Bonds	53.480	54.120	0.640
Convertible	0.540	0.540	0.000
Preferred	0.010	0.010	0.000
Other	2.320	2.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.389	16.305
Price to Book	2.592	2.427
Price to Sales	1.924	1.822
Price to Cash Flow	11.238	9.865
Dividend Yield	2.388	2.494
5 Years Earnings Growth	10.191	10.488

Sector Allocation

Bonds

Name	Net %	Category Average
Government	28.514	15.063
Corporate	23.110	13.992
Cash	-36.154	164.963
Derivative	3.528	14.231
Securitized	2.204	2.473

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
SPDR Barclays Euro Aggregate Bond UCITS	IE00B41RYL63	17.72	55.29	-0.13%
Fut Fxxp 50 Eux 25/03/21	-	16.65	-	-
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	15.99	93.65	+0.17%
iShares Core S&P 500 UCITS	IE00B5BMR087	11.91	659.00	+0.84%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	9.75	121.62	-0.02%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	8.43	260.09	+1.16%
MSCI Emerging Markets Index Future Mar 25	-	6.97	-	-
E-mini S&P 500 Future Mar 25	-	6.05	-	-
Fut Nikkei225 500 Cme 25/03/13	-	6.03	-	-
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	5.75	125.46	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	307.48M	10.99	5.27	-
Mirabaud Eq Glbl Focus I EUR Acc	228.16M	-5.63	5.43	6.45
Mirabaud Eq Glbl Focus A EUR Acc	228.16M	-5.95	4.57	5.60
LU1064860007	68.26M	-4.24	5.28	5.32
LU1064860189	68.26M	-4.24	5.28	5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Multi As.	140.980	+0.140	+0.10%
	Investec GSF UK A.	42.960	+0.150	+0.35%