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

Luxembourg

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159.890 +0.670 +0.42%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1708484628

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.65M

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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 %
Cash	6.470	6.470
Shares	92.230	92.230
Other	1.300	1.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.079	21.875
Price to Book	3.233	3.143
Price to Sales	1.704	1.654
Price to Cash Flow	17.747	16.385
Dividend Yield	2.625	2.315
5 Years Earnings Growth	8.019	9.568

Sector Allocation

Name	Net %	Category Average
Industrials	33.560	32.254
Healthcare	26.210	21.016
Financial Services	18.330	14.293
Technology	8.400	11.558
Consumer Defensive	7.880	9.322
Consumer Cyclical	2.750	3.925
Basic Materials	1.990	4.833
Communication Services	0.870	2.204

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Galderma	CH1335392721	6.75	140.10	+0.21%
Lindt & Spruengli Part	CH0010570767	6.01	12,130.0	+0.58%
SGS	CH1256740924	5.68	81.36	-0.59%
Straumann Holding AG	CH1175448666	5.02	94.46	-0.19%
Cembra Money Bank AG	CH0225173167	4.98	90.55	-0.71%
Sandoz	CH1243598427	4.53	50.22	-0.28%
Schindler Ps	CH0024638196	3.58	299.40	-0.60%
Julius Baer	CH0102484968	3.32	58.08	-1.06%
Temenos Group AG	CH0012453913	3.21	71.20	0.00%
VAT Group	CH0311864901	3.17	264.00	-1.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus I EUR Acc	226.07M	-3.36	4.99	6.55
Mirabaud Eq Glbl Focus A EUR Acc	226.07M	-3.82	4.13	5.69
LU1064860007	68.63M	-1.66	5.22	5.96
LU1064860189	68.63M	-1.66	5.22	5.95
LU0562891944	33.15M	1.87	3.83	2.00

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