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

Luxembourg

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154.480 +1.310 +0.86%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1064860189

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.36M

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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	0.150	0.150	0.000
Shares	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.162	15.366
Price to Book	3.506	2.598
Price to Sales	2.558	1.829
Price to Cash Flow	13.816	10.142
Dividend Yield	2.737	3.450
5 Years Earnings Growth	7.514	9.008

Sector Allocation

Name	Net %	Category Average
Technology	26.100	14.469
Financial Services	16.120	19.460
Industrials	14.970	12.301
Consumer Cyclical	12.320	8.877
Healthcare	6.730	12.895
Real Estate	5.450	3.585
Consumer Defensive	5.110	12.016
Communication Services	3.830	6.441
Basic Materials	3.520	3.830
Utilities	3.110	5.820
Energy	2.730	5.780

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.84	463.87	+0.19%
JPMorgan	US46625H1005	4.78	264.22	-0.77%
Accenture	IE00B4BNMY34	4.20	316.40	+1.12%
Broadcom	US11135F1012	4.02	261.08	+1.65%
Digital	US2538681030	3.65	176.00	+1.30%
CRH	IE0001827041	3.51	6,740.0	+0.45%
AbbVie	US00287Y1091	3.41	187.34	+0.05%
Siemens AG	DE0007236101	3.04	218.05	+1.87%
IBM	US4592001014	2.89	265.52	+0.12%
Infosys ADR	US4567881085	2.84	17.85	-1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	307.83M	4.32	1.35	-
Mirabaud Eq Glbl Focus I EUR Acc	191.32M	-11.06	2.33	5.95
Mirabaud Eq Glbl Focus A EUR Acc	191.32M	-11.31	1.50	5.10
LU1064860007	68.36M	-8.52	3.15	4.94
Mirabaud Eq Asia ex Japan A EUR	36.09M	-7.65	-0.74	0.67

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