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

Luxembourg

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141.100 -1.370 -0.96%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1708484628

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.78M

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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	1.700	1.700	0.000
Shares	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.433	20.752
Price to Book	3.027	3.140
Price to Sales	1.595	1.580
Price to Cash Flow	15.150	15.633
Dividend Yield	2.670	2.308
5 Years Earnings Growth	10.977	11.157

Sector Allocation

Name	Net %	Category Average
Industrials	29.740	33.377
Healthcare	20.800	19.425
Financial Services	20.300	14.150
Technology	11.670	11.365
Consumer Defensive	11.250	9.151
Consumer Cyclical	3.780	4.898
Basic Materials	2.190	5.105
Utilities	0.270	2.090

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	8.79	10,010.0	+0.96%
Schindler Ps	CH0024638196	6.56	249.40	-0.08%
Straumann Holding AG	CH1175448666	6.54	114.40	+0.48%
Cembra Money Bank AG	CH0225173167	6.47	81.90	+1.05%
Julius Baer	CH0102484968	5.08	57.76	+0.24%
Temenos Group AG	CH0012453913	4.95	63.75	+0.16%
Galderma	CH1335392721	4.48	98.26	+1.30%
SGS	CH1256740924	3.90	91.14	+1.00%
Baloise Holding	CH0012410517	3.83	163.40	+0.74%
Schindler Holding	CH0024638212	3.29	244.50	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus I EUR Acc	214.61M	26.76	0.10	-
Mirabaud Eq Glbl Focus A EUR Acc	214.61M	25.82	-0.71	-
LU1064860007	73.91M	12.64	3.69	6.99
LU1064860189	73.91M	12.64	3.69	6.99
Mirabaud Eq Asia ex Japan A EUR	51.3M	17.03	-2.45	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Equiti.	141.100	-1.370	-0.96%