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

Luxembourg

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158.760 +1.820 +1.16%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1708484628

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.56M

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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	6.840	6.840
Shares	91.910	91.910
Other	1.250	1.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.347	22.027
Price to Book	3.285	3.146
Price to Sales	1.691	1.666
Price to Cash Flow	17.241	16.348
Dividend Yield	2.577	2.308
5 Years Earnings Growth	8.024	9.514

Sector Allocation

Name	Net %	Category Average
Industrials	32.590	32.155
Healthcare	27.060	21.094
Financial Services	18.500	14.356
Technology	8.300	11.605
Consumer Defensive	7.990	9.297
Consumer Cyclical	2.660	3.904
Basic Materials	1.900	4.836
Communication Services	1.000	2.124

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Galderma	CH1335392721	7.35	146.10	+2.74%
Lindt & Spruengli Part	CH0010570767	6.09	12,280.0	+1.99%
SGS	CH1256740924	5.56	84.90	+0.54%
Straumann Holding AG	CH1175448666	5.16	88.94	-0.63%
Cembra Money Bank AG	CH0225173167	4.92	91.60	-0.22%
Sandoz	CH1243598427	4.54	47.50	-1.49%
Schindler Ps	CH0024638196	3.59	297.40	+0.13%
Julius Baer	CH0102484968	3.45	55.74	+0.18%
Temenos Group AG	CH0012453913	3.11	65.90	+1.54%
Schindler Holding	CH0024638212	2.97	285.00	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus I EUR Acc	221.63M	-3.36	6.58	7.36
Mirabaud Eq Glbl Focus A EUR Acc	221.63M	-3.88	5.71	6.49
LU1064860007	69.53M	-1.66	5.22	5.96
LU1064860189	69.53M	-1.66	5.22	5.95
LU0562891944	34.28M	2.33	4.91	2.41

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