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

Luxembourg

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150.560 -0.420 -0.28%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1708484628

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.47M

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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	2.340	2.550	0.210
Shares	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.541	20.770
Price to Book	2.829	3.060
Price to Sales	1.743	1.592
Price to Cash Flow	16.340	15.760
Dividend Yield	2.683	2.355
5 Years Earnings Growth	9.318	10.719

Sector Allocation

Name	Net %	Category Average
Industrials	29.360	32.337
Healthcare	24.560	19.728
Financial Services	20.240	14.880
Technology	10.130	11.264
Consumer Defensive	8.810	9.465
Consumer Cyclical	3.340	4.452
Basic Materials	1.980	4.612
Communication Services	1.320	2.163
Utilities	0.260	2.160

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	7.34	12,390.0	+0.98%
Cembra Money Bank AG	CH0225173167	6.39	100.70	-0.40%
Straumann Holding AG	CH1175448666	5.92	106.90	+0.52%
SGS	CH1256740924	5.56	83.76	+0.58%
Galderma	CH1335392721	4.92	99.75	+1.42%
Temenos Group AG	CH0012453913	4.88	61.80	+0.90%
Julius Baer	CH0102484968	4.26	55.64	+0.65%
Schindler Ps	CH0024638196	3.96	295.20	+0.41%
Baloise Holding	CH0012410517	3.40	189.70	+0.42%
Schindler Holding	CH0024638212	3.07	285.00	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus I EUR Acc	186.52M	-11.06	2.33	5.95
Mirabaud Eq Glbl Focus A EUR Acc	186.52M	-11.31	1.50	5.10
LU1064860007	66.7M	2.33	6.57	6.74
LU1064860189	66.7M	2.33	6.58	6.74
Mirabaud Eq Asia ex Japan A EUR	48.33M	-7.65	-0.74	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Equiti.	150.560	-0.420	-0.28%