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

Luxembourg

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158.110 -0.160 -0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1708484628

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.11M

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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	1.650	1.720	0.070
Shares	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.376	20.328
Price to Book	2.884	3.035
Price to Sales	1.629	1.589
Price to Cash Flow	16.178	15.711
Dividend Yield	2.787	2.369
5 Years Earnings Growth	9.101	10.546

Sector Allocation

Name	Net %	Category Average
Industrials	31.650	31.950
Healthcare	25.030	20.008
Financial Services	19.470	15.073
Technology	9.220	11.172
Consumer Defensive	7.920	9.482
Consumer Cyclical	3.190	4.533
Basic Materials	1.980	4.567
Communication Services	1.360	2.206
Utilities	0.180	2.255

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	6.53	13,160.0	+0.77%
Cembra Money Bank AG	CH0225173167	6.02	101.00	+0.50%
Straumann Holding AG	CH1175448666	5.60	106.75	+0.38%
Galderma	CH1335392721	5.52	115.90	+2.29%
SGS	CH1256740924	5.31	85.02	+0.31%
Schindler Ps	CH0024638196	4.30	298.40	0.00%
Temenos Group AG	CH0012453913	4.07	62.75	-0.24%
Sandoz	CH1243598427	3.82	44.02	+0.53%
Julius Baer	CH0102484968	3.72	52.76	+0.61%
Baloise Holding	CH0012410517	3.35	193.00	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus I EUR Acc	191.55M	-11.06	2.33	5.95
Mirabaud Eq Glbl Focus A EUR Acc	191.55M	-11.31	1.50	5.10
LU1064860007	68.3M	-8.52	3.15	4.94
LU1064860189	68.3M	-8.52	3.15	4.94
Mirabaud Eq Asia ex Japan A EUR	26.55M	-7.65	-0.74	0.67

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