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Mirabaud - Sustainable Global Dividend A Eur Acc (0P00013E3F)

Luxembourg

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203.630 -0.110 -0.05%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1064860007

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.7M

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0P00013E3F Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Global Equity High Income A EUR Acc (0P00013E3F) fund. Our Mirabaud - Global Equity High Income A EUR Acc 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
Shares	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.557	15.440
Price to Book	4.052	2.614
Price to Sales	2.777	1.849
Price to Cash Flow	16.650	10.299
Dividend Yield	2.573	3.411
5 Years Earnings Growth	8.773	9.262

Sector Allocation

Name	Net %	Category Average
Technology	23.420	14.296
Industrials	15.730	12.353
Financial Services	14.630	19.384
Consumer Cyclical	12.490	8.689
Healthcare	8.540	13.132
Real Estate	5.900	3.418
Consumer Defensive	5.590	11.876
Communication Services	4.110	6.505
Basic Materials	4.100	3.829
Utilities	2.880	5.788
Energy	2.620	5.831

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	438.73	+0.13%
Accenture	IE00B4BNMY34	4.87	307.90	-0.32%
CRH	IE0001827041	4.07	7,394.0	+4.23%
AbbVie	US00287Y1091	4.03	184.60	-0.53%
Digital	US2538681030	3.88	166.57	-0.08%
Deutsche Boerse	DE0005810055	3.64	284.850	-1.47%
JPMorgan	US46625H1005	3.43	253.08	-0.15%
Infosys ADR	US4567881085	3.21	17.49	0.00%
Cummins	US2310211063	3.19	306.71	+0.10%
Siemens AG	DE0007236101	3.02	224.78	+5.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	292.47M	4.32	1.35	-
Mirabaud Eq Glbl Focus I EUR Acc	186.52M	-11.06	2.33	5.95
Mirabaud Eq Glbl Focus A EUR Acc	186.52M	-11.31	1.50	5.10
LU1064860189	66.7M	2.33	6.58	6.74
Mirabaud Eq Asia ex Japan A EUR	48.33M	-7.65	-0.74	0.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud - Global.	203.630	-0.110	-0.05%
ChinaAMC Growth F.	0.841	-0.015	-1.75%
KfW .25 15-Sep-20.	99.439	+0.036	+0.04%