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

Luxembourg

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143.350 +0.200 +0.14%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0562891944

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.84M

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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	16.707
Price to Book	2.501	2.476
Price to Sales	1.958	1.865
Price to Cash Flow	10.701	9.978
Dividend Yield	2.274	2.464
5 Years Earnings Growth	10.025	10.863

Sector Allocation

Name	Net %	Category Average
Technology	22.440	19.548
Financial Services	18.060	16.232
Consumer Cyclical	11.710	11.792
Industrials	11.420	12.760
Healthcare	9.550	11.240
Communication Services	9.330	7.624
Consumer Defensive	5.880	7.178
Energy	3.890	4.846
Basic Materials	3.110	7.117
Utilities	2.790	3.356
Real Estate	1.820	2.689

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	54.92	+0.46%
iShares Core S&P 500 UCITS	IE00B5BMR087	10.39	688.94	+0.44%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	9.61	93.76	+0.30%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	9.29	120.51	+0.30%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	8.61	263.94	+0.56%
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	126.38	+0.33%
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	323.11M	12.22	4.54	-
Mirabaud Eq Glbl Focus I EUR Acc	224.06M	-3.36	4.99	6.55
Mirabaud Eq Glbl Focus A EUR Acc	224.06M	-3.82	4.13	5.69
LU1064860007	67.83M	-4.24	5.28	5.32
LU1064860189	67.83M	-4.24	5.28	5.32

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