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

Luxembourg

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134.320 -0.010 -0.01%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0562891944

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.4M

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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	16.427
Price to Book	2.592	2.487
Price to Sales	1.924	1.858
Price to Cash Flow	11.238	10.107
Dividend Yield	2.388	2.431
5 Years Earnings Growth	10.191	11.077

Sector Allocation

Bonds

Name	Net %	Category Average
Government	28.514	15.007
Corporate	23.110	14.142
Cash	-36.154	163.549
Derivative	3.528	13.444
Securitized	2.204	2.368

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	55.23	-0.02%
Fut Fxxp 50 Eux 25/03/21	-	16.65	-	-
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	15.99	93.97	+0.12%
iShares Core S&P 500 UCITS	IE00B5BMR087	11.91	560.51	-0.40%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	9.75	120.64	+0.15%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	8.43	240.05	+0.57%
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	125.53	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	269.34M	1.69	-0.68	-
Mirabaud Eq Glbl Focus I EUR Acc	177.72M	-9.34	0.96	-
Mirabaud Eq Glbl Focus A EUR Acc	177.72M	-9.53	0.14	-
LU1064860007	61.63M	2.33	6.57	6.74
LU1064860189	61.63M	2.33	6.58	6.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud Multi As.	134.320	-0.010	-0.01%
SEI Intermediate-.	10.75	-0.06	-0.56%
FUNDO DE INVESTIM.	5.329	+0.002	+0.05%
Asset Plus Small .	12.184	+0.062	+0.51%
Btp Tf 3,25% St46.	87.210	+0.320	+0.37%
Ashburton Equity .	9.709	-0.079	-0.80%
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Camissa Islamic H.	1.390	-0.001	-0.05%