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

Luxembourg

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161.000 -0.400 -0.25%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mirabaud Asset Management (Europe) S.A.

ISIN: LU1708484628

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.01M

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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	2.560	2.750	0.190
Shares	97.450	97.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.475	21.496
Price to Book	3.193	3.089
Price to Sales	1.804	1.626
Price to Cash Flow	17.800	16.033
Dividend Yield	2.582	2.360
5 Years Earnings Growth	8.130	9.889

Sector Allocation

Name	Net %	Category Average
Industrials	32.400	32.329
Healthcare	25.600	20.647
Financial Services	18.230	14.663
Technology	10.030	11.102
Consumer Defensive	8.270	9.590
Consumer Cyclical	2.770	4.200
Basic Materials	1.830	4.475
Communication Services	0.880	2.104

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	6.73	11,920.0	-1.32%
Galderma	CH1335392721	6.15	130.00	+1.25%
SGS	CH1256740924	5.52	83.12	-0.10%
Cembra Money Bank AG	CH0225173167	5.47	90.60	+1.80%
Straumann Holding AG	CH1175448666	5.41	106.80	-1.39%
Sandoz	CH1243598427	4.31	47.76	+0.40%
Temenos Group AG	CH0012453913	4.13	73.35	-0.54%
Julius Baer	CH0102484968	3.80	55.76	+0.90%
Schindler Ps	CH0024638196	3.67	296.20	-0.60%
Belimo Holding	CH1101098163	3.24	934.0	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus I EUR Acc	226.68M	-6.03	7.04	6.73
Mirabaud Eq Glbl Focus A EUR Acc	226.68M	-6.41	6.17	5.87
LU1064860007	68.06M	-4.24	5.28	5.32
LU1064860189	68.06M	-4.24	5.28	5.32
LU0562891944	33.15M	0.77	4.49	2.03

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