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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	15.366
Price to Book	3.922	2.598
Price to Sales	2.285	1.829
Price to Cash Flow	12.804	10.142
Dividend Yield	2.968	3.450
5 Years Earnings Growth	8.225	9.008

Sector Allocation

Name	Net %	Category Average
Industrials	19.330	12.301
Technology	18.750	14.469
Financial Services	17.270	19.460
Healthcare	13.580	12.895
Consumer Cyclical	9.490	8.877
Communication Services	7.150	6.441
Consumer Defensive	5.580	12.016
Basic Materials	3.910	3.830
Utilities	2.960	5.820
Real Estate	1.990	3.585

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	282.200	+0.36%
TELUS Corp	-	3.38	-	-
Automatic Data Processing Inc	-	3.22	-	-
Novo Nordisk A/S B	DK0060534915	3.07	-	-
Danone	FR0000120644	2.97	74.38	-0.40%
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	307.37M	4.32	1.35	-
Mirabaud Eq Glbl Focus I EUR Acc	192M	-11.06	2.33	5.95
Mirabaud Eq Glbl Focus A EUR Acc	192M	-11.31	1.50	5.10
LU1064860007	68.05M	-8.52	3.15	4.94
LU1064860189	68.05M	-8.52	3.15	4.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud Global E.	88.220	-0.190	-0.21%
LINDEN 91 INVERSI.	0.001	0.000	0%
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