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Mirabaud - Global Focus A Cap. Eur (0P00015UPG)

Luxembourg

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283.460 +0.120 +0.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203833295

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.45M

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0P00015UPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Global Focus A EUR Acc (0P00015UPG) fund. Our Mirabaud Equities Global Focus A 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	0.270	0.640	0.370
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.859	24.137
Price to Book	4.879	4.654
Price to Sales	3.331	3.600
Price to Cash Flow	16.155	15.807
Dividend Yield	1.442	1.285
5 Years Earnings Growth	9.850	10.691

Sector Allocation

Name	Net %	Category Average
Financial Services	23.510	14.937
Technology	22.740	28.588
Industrials	14.870	12.531
Consumer Cyclical	12.880	12.183
Communication Services	9.740	9.230
Consumer Defensive	4.420	5.996
Healthcare	4.390	13.700
Energy	2.980	2.474
Basic Materials	2.740	3.755
Utilities	1.740	2.326

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.17	521.44	+0.12%
NVIDIA	US67066G1040	5.65	183.02	+1.25%
Amazon.com	US0231351067	5.19	222.82	-0.14%
Netflix	US64110L1061	4.85	1,205.00	+2.09%
CME Group	US12572Q1058	4.74	281.52	+0.20%
JPMorgan	US46625H1005	4.61	289.03	+0.73%
ServiceNow Inc	US81762P1021	4.61	863.20	-1.25%
Loblaw Companies	CA5394811015	4.40	227.97	+0.24%
Waste Connections	CA94106B1013	3.90	189.32	+0.66%
American Express	US0258161092	3.79	297.44	+0.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	319.38M	12.22	4.54	-
Mirabaud Eq Glbl Focus I EUR Acc	223.45M	-3.36	4.99	6.55
LU1064860007	67.67M	-4.24	5.28	5.32
LU1064860189	67.67M	-4.24	5.28	5.32
LU0562891944	32.82M	1.87	3.83	2.00

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