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Mirabaud - Global Dividend A Eur Inc (0P00013E3H)

Luxembourg

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156.350 +0.760 +0.49%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1064860189

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.56M

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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 %
Shares	100.020	100.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.202	15.738
Price to Book	3.412	2.639
Price to Sales	2.668	1.857
Price to Cash Flow	13.950	10.188
Dividend Yield	2.627	3.415
5 Years Earnings Growth	7.728	8.146

Sector Allocation

Name	Net %	Category Average
Technology	30.360	15.218
Industrials	15.970	12.399
Financial Services	15.020	19.245
Consumer Cyclical	11.710	8.728
Real Estate	5.450	3.517
Healthcare	5.350	12.519
Communication Services	3.700	6.431
Basic Materials	3.670	3.891
Utilities	3.020	5.922
Energy	2.970	5.671
Consumer Defensive	2.810	11.919

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	511.70	+1.20%
JPMorgan	US46625H1005	4.52	289.90	+1.43%
Broadcom	US11135F1012	4.50	286.45	+2.01%
Accenture	IE00B4BNMY34	4.25	282.70	+1.08%
CRH	IE0001827041	3.67	6,884.0	+1.24%
Siemens AG	DE0007236101	3.54	226.00	+4.08%
IBM	US4592001014	3.47	282.00	+0.03%
Digital	US2538681030	3.41	176.76	+2.19%
Infosys ADR	US4567881085	3.30	18.47	-0.16%
Cummins	US2310211063	3.26	348.17	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	318.31M	10.52	7.02	-
Mirabaud Eq Glbl Focus I EUR Acc	226.07M	-6.03	7.04	6.73
Mirabaud Eq Glbl Focus A EUR Acc	226.07M	-6.41	6.17	5.87
LU1064860007	67.56M	-4.24	5.28	5.32
LU0562891944	32.94M	0.27	3.22	1.68

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