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

Luxembourg

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148.570 -0.400 -0.27%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1708484628

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.04M

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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	3.350	3.430	0.080
Shares	96.650	96.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.649	20.914
Price to Book	3.108	3.163
Price to Sales	1.877	1.634
Price to Cash Flow	16.819	15.873
Dividend Yield	2.504	2.307
5 Years Earnings Growth	10.858	11.462

Sector Allocation

Name	Net %	Category Average
Industrials	28.380	32.659
Healthcare	22.720	20.005
Financial Services	19.930	14.289
Technology	11.590	11.203
Consumer Defensive	10.280	9.160
Consumer Cyclical	3.570	4.571
Basic Materials	2.000	4.839
Communication Services	1.240	1.971
Utilities	0.300	2.114

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	8.80	11,690.0	-0.68%
Straumann Holding AG	CH1175448666	6.51	113.70	+0.35%
Cembra Money Bank AG	CH0225173167	6.26	99.75	+0.61%
Temenos Group AG	CH0012453913	5.72	70.80	+0.71%
SGS	CH1256740924	4.73	88.30	+0.18%
Schindler Ps	CH0024638196	4.60	287.40	+0.35%
Julius Baer	CH0102484968	4.06	64.76	+3.85%
Baloise Holding	CH0012410517	3.86	189.00	+4.30%
Galderma	CH1335392721	3.34	95.77	+0.66%
Schindler Holding	CH0024638212	3.16	278.00	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus I EUR Acc	193.96M	-0.86	4.72	-
Mirabaud Eq Glbl Focus A EUR Acc	193.96M	-0.99	3.87	-
LU1064860007	70.52M	2.33	6.57	6.74
LU1064860189	70.52M	2.33	6.58	6.74
Mirabaud Eq Asia ex Japan A EUR	53.35M	2.48	1.05	2.69

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