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

Luxembourg

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142.730 +0.850 +0.60%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0562891944

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.11M

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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	73.610	73.610	0.000
Bonds	41.690	42.330	0.640
Convertible	0.530	0.530	0.000
Preferred	0.010	0.010	0.000
Other	1.420	1.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.424	16.420
Price to Book	2.501	2.441
Price to Sales	1.958	1.833
Price to Cash Flow	10.701	9.849
Dividend Yield	2.274	2.486
5 Years Earnings Growth	10.025	10.351

Sector Allocation

Name	Net %	Category Average
Technology	22.440	19.015
Financial Services	18.060	16.356
Consumer Cyclical	11.710	11.853
Industrials	11.420	12.669
Healthcare	9.550	11.672
Communication Services	9.330	7.541
Consumer Defensive	5.880	7.359
Energy	3.890	4.863
Basic Materials	3.110	7.086
Utilities	2.790	3.233
Real Estate	1.820	2.757

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Fut Fxxp 50 Eux 25/06/20	-	16.94	-	-
SPDR Barclays Euro Aggregate Bond UCITS	IE00B41RYL63	16.89	55.19	-0.14%
iShares Core S&P 500 UCITS	IE00B5BMR087	10.39	671.98	+0.16%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	9.61	93.73	+0.20%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	9.29	120.01	-0.04%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	8.61	261.73	-0.02%
E-mini S&P 500 Future June 25	-	7.15	-	-
MSCI Emerging Markets Index Future June 25	-	6.67	-	-
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	5.52	125.74	-0.06%
Fut Nikkei225 500 Cme 25/06/12	-	5.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	320.82M	10.52	7.02	-
Mirabaud Eq Glbl Focus I EUR Acc	227.52M	-6.03	7.04	6.73
Mirabaud Eq Glbl Focus A EUR Acc	227.52M	-6.41	6.17	5.87
LU1064860189	68.51M	-4.24	5.28	5.32
LU1064860007	68.51M	-4.24	5.28	5.32

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Recent Quotes

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UBS (Lux) Emergin.	0.022	0.000	0.00%
BB PREVIDENCIÁRIO.	2.981	+0.001	+0.05%
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