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Mirabaud Global Equity High Income I Dis Eur (0P00013NR1)

Luxembourg

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Mirabaud Global Equity High Income I Dis EUR historical data, for real-time data please try another search

88.220 -0.190 -0.21%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1064861310

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.53M

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0P00013NR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Global Equity High Income I Dis EUR (0P00013NR1) fund. Our Mirabaud Global Equity High Income I Dis EUR 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	2.140	2.140	0.000
Shares	97.860	97.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.939	15.882
Price to Book	3.922	2.645
Price to Sales	2.285	1.833
Price to Cash Flow	12.804	10.145
Dividend Yield	2.968	3.390
5 Years Earnings Growth	8.225	8.095

Sector Allocation

Name	Net %	Category Average
Industrials	19.330	12.650
Technology	18.750	15.576
Financial Services	17.270	19.344
Healthcare	13.580	12.112
Consumer Cyclical	9.490	8.713
Communication Services	7.150	6.463
Consumer Defensive	5.580	11.513
Basic Materials	3.910	3.860
Utilities	2.960	5.986
Real Estate	1.990	3.240

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.95	-	-
Cogent Communications Holdings Inc	-	3.62	-	-
CME Group Inc Class A	-	3.53	-	-
Deutsche Boerse	DE0005810055	3.38	249.100	-0.99%
TELUS Corp	-	3.38	-	-
Automatic Data Processing Inc	-	3.22	-	-
Novo Nordisk A/S B	DK0060534915	3.07	-	-
Danone	FR0000120644	2.97	71.50	+0.45%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	2.95	-	-
WEC Energy Group Inc	-	2.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	324.85M	12.22	4.54	-
Mirabaud Eq Glbl Focus I EUR Acc	227.88M	-3.36	4.99	6.55
Mirabaud Eq Glbl Focus A EUR Acc	227.88M	-3.82	4.13	5.69
LU1064860007	68.81M	-1.66	5.22	5.96
LU1064860189	68.81M	-1.66	5.22	5.95

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