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Mirabaud - Equities Swiss Small & Mid N Eur Acc (0P0001CTE5)

Luxembourg

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161.700 +0.250 +0.15%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1708484628

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.31M

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0P0001CTE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Equities Swiss Small & Mid N EUR Acc (0P0001CTE5) fund. Our Mirabaud - Equities Swiss Small & Mid N EUR Acc 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	3.330	3.390	0.060
Shares	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.285	21.451
Price to Book	3.178	3.081
Price to Sales	1.861	1.624
Price to Cash Flow	17.574	15.992
Dividend Yield	2.570	2.364
5 Years Earnings Growth	7.166	9.821

Sector Allocation

Name	Net %	Category Average
Industrials	31.510	32.122
Healthcare	25.430	20.570
Financial Services	18.790	14.729
Technology	10.070	11.083
Consumer Defensive	8.270	9.554
Consumer Cyclical	3.150	4.461
Basic Materials	1.930	4.496
Communication Services	0.840	2.099

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	6.70	13,420.0	+1.28%
Galderma	CH1335392721	5.79	124.30	-0.40%
SGS	CH1256740924	5.74	83.08	+0.39%
Cembra Money Bank AG	CH0225173167	5.57	103.60	-0.48%
Straumann Holding AG	CH1175448666	5.48	103.95	+0.43%
Temenos Group AG	CH0012453913	4.46	58.55	+0.77%
Sandoz	CH1243598427	4.16	44.78	-0.47%
Julius Baer	CH0102484968	3.85	54.30	-0.59%
Schindler Ps	CH0024638196	3.66	298.80	+1.91%
Belimo Holding	CH1101098163	3.20	883.5	+4.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus I EUR Acc	227.31M	-6.03	7.04	6.73
Mirabaud Eq Glbl Focus A EUR Acc	227.31M	-6.41	6.17	5.87
LU1064860007	68.04M	-4.24	5.28	5.32
LU1064860189	68.04M	-4.24	5.28	5.32
LU0562891944	32.92M	0.27	3.22	1.68

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