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

Luxembourg

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145.250 -0.930 -0.64%

26/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1708484628

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.51M

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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

Name	Net %	Long %
Cash	4.350	4.350
Shares	95.330	95.330
Convertible	0.010	0.010
Preferred	0.230	0.230
Other	0.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.468	21.043
Price to Book	3.164	2.983
Price to Sales	1.703	1.390
Price to Cash Flow	16.191	14.071
Dividend Yield	2.546	2.316
5 Years Earnings Growth	11.104	11.255

Sector Allocation

Name	Net %	Category Average
Industrials	30.910	33.425
Financial Services	19.620	14.359
Healthcare	14.980	17.637
Technology	13.850	12.258
Consumer Defensive	12.410	9.767
Consumer Cyclical	5.250	5.733
Basic Materials	2.490	5.270
Utilities	0.480	1.761

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	7.76	10,450.0	+0.19%
Schindler Ps	CH0024638196	6.81	225.60	+1.08%
Straumann Holding AG	CH1175448666	6.72	113.65	+1.11%
Cembra Money Bank AG	CH0225173167	5.85	76.85	0.00%
Julius Baer	CH0102484968	5.31	50.76	-0.31%
Temenos Group AG	CH0012453913	4.72	61.50	+0.82%
VAT Group	CH0311864901	4.25	509.00	+0.99%
Baloise Holding	CH0012410517	3.76	157.00	+0.13%
Tecan Group	CH0012100191	3.23	303.40	+0.26%
Schindler Holding	CH0024638212	2.84	222.50	+0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus I EUR Acc	236.52M	11.56	0.80	-
Mirabaud Eq Glbl Focus A EUR Acc	236.52M	11.18	-0.02	-
LU1064860007	70.2M	2.42	6.14	-
LU1064860189	70.2M	2.42	6.14	-
Mirabaud Eq Asia ex Japan A EUR	54.29M	7.79	-6.86	3.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Equiti.	145.250	-0.930	-0.64%
	WEYS	30.25	+0.69	+2.33%