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Mirabaud - Global Dividend A Eur Inc (0P00013E3H)

Luxembourg

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156.590 -0.740 -0.47%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mirabaud Asset Management (Europe) S.A.

ISIN: LU1064860189

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.68M

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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	1.490	1.490	0.000
Shares	98.510	98.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.319	15.882
Price to Book	3.833	2.645
Price to Sales	2.706	1.833
Price to Cash Flow	14.297	10.145
Dividend Yield	2.677	3.390
5 Years Earnings Growth	7.063	8.095

Sector Allocation

Name	Net %	Category Average
Technology	30.520	15.576
Industrials	17.900	12.650
Financial Services	14.320	19.344
Consumer Cyclical	10.410	8.713
Healthcare	5.420	12.112
Real Estate	5.360	3.240
Energy	3.560	5.692
Communication Services	3.540	6.463
Basic Materials	3.190	3.860
Utilities	3.150	5.986
Consumer Defensive	2.620	11.513

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	6.70	508.80	-0.16%
Broadcom	US11135F1012	5.16	297.08	-3.75%
AbbVie	US00287Y1091	3.79	210.73	+1.35%
Siemens AG	DE0007236101	3.78	236.60	-0.11%
Gaztransport et Technigaz SA	FR0011726835	3.51	159.40	+0.89%
JPMorgan	US46625H1005	3.47	301.52	+0.15%
Cummins	US2310211063	3.46	397.18	-1.18%
CRH	IE0001827041	3.15	8,324.0	-0.17%
Infosys ADR	US4567881085	3.06	16.79	-1.24%
Digital	US2538681030	3.04	167.82	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	324.84M	12.22	4.54	-
Mirabaud Eq Glbl Focus I EUR Acc	226.36M	-3.36	4.99	6.55
Mirabaud Eq Glbl Focus A EUR Acc	226.36M	-3.82	4.13	5.69
LU1064860007	68.68M	-1.66	5.22	5.96
LU0562891944	33.23M	1.87	3.83	2.00

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