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Mirabaud - Sustainable Global Dividend A Eur Inc (0P00013E3H)

Luxembourg

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148.780 -0.080 -0.05%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1064860189

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.44M

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0P00013E3H Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Global Equity High Income A EUR Inc (0P00013E3H) fund. Our Mirabaud - Global Equity High Income A EUR Inc 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	15.478
Price to Book	4.052	2.627
Price to Sales	2.777	1.851
Price to Cash Flow	16.650	10.363
Dividend Yield	2.573	3.399
5 Years Earnings Growth	8.773	9.276

Sector Allocation

Name	Net %	Category Average
Technology	23.420	14.356
Industrials	15.730	12.363
Financial Services	14.630	19.431
Consumer Cyclical	12.490	8.648
Healthcare	8.540	13.156
Real Estate	5.900	3.323
Consumer Defensive	5.590	11.886
Communication Services	4.110	6.555
Basic Materials	4.100	3.784
Utilities	2.880	5.657
Energy	2.620	5.791

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	438.17	+1.11%
Accenture	IE00B4BNMY34	4.87	308.59	+0.82%
CRH	IE0001827041	4.07	7,114.0	+2.27%
AbbVie	US00287Y1091	4.03	185.58	-1.33%
Digital	US2538681030	3.88	166.70	-0.29%
Deutsche Boerse	DE0005810055	3.64	287.0000	-1.41%
JPMorgan	US46625H1005	3.43	253.68	+1.72%
Infosys ADR	US4567881085	3.21	17.49	-1.24%
Cummins	US2310211063	3.19	306.41	+2.84%
Siemens AG	DE0007236101	3.02	213.20	+1.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	293.42M	1.69	-0.68	-
Mirabaud Eq Glbl Focus I EUR Acc	185.68M	-9.34	0.96	-
Mirabaud Eq Glbl Focus A EUR Acc	185.68M	-9.53	0.14	-
LU1064860007	66.44M	2.33	6.57	6.74
Mirabaud Eq Asia ex Japan A EUR	48.91M	-2.51	0.95	1.49

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