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Mirabaud - Global Dividend A Eur Inc (0P00013E3H)

Luxembourg

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161.520 +0.800 +0.50%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1064860189

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.59M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.319	16.024
Price to Book	3.833	2.667
Price to Sales	2.706	1.849
Price to Cash Flow	14.297	10.209
Dividend Yield	2.677	3.350
5 Years Earnings Growth	7.063	7.970

Sector Allocation

Name	Net %	Category Average
Technology	30.520	15.529
Industrials	17.900	12.658
Financial Services	14.320	19.174
Consumer Cyclical	10.410	8.851
Healthcare	5.420	12.088
Real Estate	5.360	3.331
Energy	3.560	5.810
Communication Services	3.540	6.520
Basic Materials	3.190	4.138
Utilities	3.150	5.900
Consumer Defensive	2.620	11.533

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	523.98	-0.87%
Broadcom	US11135F1012	5.16	336.41	+0.27%
AbbVie	US00287Y1091	3.79	232.83	+1.15%
Siemens AG	DE0007236101	3.78	242.30	-0.39%
Gaztransport et Technigaz SA	FR0011726835	3.51	162.50	+3.50%
JPMorgan	US46625H1005	3.47	307.69	-0.48%
Cummins	US2310211063	3.46	434.17	-1.07%
CRH	IE0001827041	3.15	8,680.0	-2.16%
Infosys ADR	US4567881085	3.06	16.39	-1.80%
Digital	US2538681030	3.04	175.14	-1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	321.56M	11.68	6.83	-
Mirabaud Eq Glbl Focus I EUR Acc	221.63M	-3.36	6.58	7.36
Mirabaud Eq Glbl Focus A EUR Acc	221.63M	-3.88	5.71	6.49
LU1064860007	69.53M	-1.66	5.22	5.96
LU0562891944	34.28M	2.33	4.91	2.41

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