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Mirabaud - Global Dividend A Eur Acc (0P00013E3F)

Luxembourg

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216.750 +0.670 +0.31%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1064860007

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.06M

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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 %
Shares	100.020	100.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.202	15.845
Price to Book	3.412	2.664
Price to Sales	2.668	1.866
Price to Cash Flow	13.950	10.241
Dividend Yield	2.627	3.401
5 Years Earnings Growth	7.728	8.118

Sector Allocation

Name	Net %	Category Average
Technology	30.360	15.350
Industrials	15.970	12.372
Financial Services	15.020	19.355
Consumer Cyclical	11.710	8.616
Real Estate	5.450	3.293
Healthcare	5.350	12.494
Communication Services	3.700	6.474
Basic Materials	3.670	3.866
Utilities	3.020	5.911
Energy	2.970	5.730
Consumer Defensive	2.810	11.807

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.10	513.24	+0.13%
JPMorgan	US46625H1005	4.52	299.63	+0.87%
Broadcom	US11135F1012	4.50	302.62	+1.75%
Accenture	IE00B4BNMY34	4.25	274.00	-1.76%
CRH	IE0001827041	3.67	7,318.0	-0.46%
Siemens AG	DE0007236101	3.54	228.95	+0.84%
IBM	US4592001014	3.47	260.26	-0.82%
Digital	US2538681030	3.41	177.30	-0.56%
Infosys ADR	US4567881085	3.30	16.95	-1.51%
Cummins	US2310211063	3.26	365.50	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	324.01M	10.52	7.02	-
Mirabaud Eq Glbl Focus I EUR Acc	226.68M	-6.03	7.04	6.73
Mirabaud Eq Glbl Focus A EUR Acc	226.68M	-6.41	6.17	5.87
LU1064860189	68.06M	-4.24	5.28	5.32
LU0562891944	33.15M	0.77	4.49	2.03

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