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

Luxembourg

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223.940 +1.370 +0.62%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1064860007

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.76M

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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	0.140	0.300	0.160
Shares	99.860	99.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.104	15.217
Price to Book	4.154	2.643
Price to Sales	2.901	1.819
Price to Cash Flow	16.937	10.349
Dividend Yield	2.502	3.456
5 Years Earnings Growth	9.389	8.592

Sector Allocation

Name	Net %	Category Average
Technology	27.810	14.987
Industrials	14.340	12.224
Financial Services	13.830	19.177
Consumer Cyclical	11.900	8.914
Healthcare	9.310	12.586
Real Estate	6.430	3.393
Consumer Defensive	4.840	11.786
Basic Materials	3.970	3.809
Utilities	2.910	5.144
Communication Services	2.780	6.744
Energy	1.880	5.724

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.75	221.27	+2.60%
Microsoft	US5949181045	5.50	415.06	+0.02%
Taiwan Semiconductor	US8740391003	4.51	209.32	+0.56%
Digital	US2538681030	4.34	163.86	-0.23%
AbbVie	US00287Y1091	4.07	183.90	+4.70%
CRH	IE0001827041	3.92	8,048.0	+0.83%
Accenture	IE00B4BNMY34	3.64	384.95	+1.10%
Cummins	US2310211063	3.22	356.25	-0.95%
JPMorgan	US46625H1005	3.18	267.30	-0.35%
Deutsche Boerse	DE0005810055	2.99	238.400	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	302.92M	-2.25	-4.42	-
Mirabaud Eq Glbl Focus I EUR Acc	220.19M	25.56	-0.26	-
Mirabaud Eq Glbl Focus A EUR Acc	220.19M	24.54	-1.07	-
LU1064860189	75.76M	17.45	2.94	7.10
Mirabaud Eq Asia ex Japan A EUR	51.37M	18.32	-2.14	3.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	223.940	+1.370	+0.62%