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

Luxembourg

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290.330 +0.870 +0.30%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203833295

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.63M

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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	1.470	1.470	0.000
Shares	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.480	24.453
Price to Book	4.897	4.695
Price to Sales	3.658	3.641
Price to Cash Flow	16.265	16.205
Dividend Yield	1.503	1.270
5 Years Earnings Growth	9.925	10.909

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	14.867
Technology	21.660	28.985
Industrials	17.550	12.739
Consumer Cyclical	14.750	12.127
Communication Services	10.010	9.334
Consumer Defensive	4.480	5.844
Energy	2.890	2.424
Basic Materials	2.460	3.624
Utilities	1.850	2.312

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.96	185.04	-0.27%
Microsoft	US5949181045	5.89	523.87	-0.89%
Amazon.com	US0231351067	5.49	221.78	+0.40%
JPMorgan	US46625H1005	4.85	307.69	-0.48%
CME Group	US12572Q1058	4.64	263.60	+0.59%
Alphabet A	US02079K3059	4.63	245.82	-1.84%
Loblaw Companies	CA5394811015	4.41	54.35	+1.36%
Netflix	US64110L1061	4.15	1,191.58	+2.43%
GENIVAR Inc.	CA92938W2022	3.67	277.90	+1.42%
American Express	US0258161092	3.65	327.97	-1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	321.56M	11.68	6.83	-
Mirabaud Eq Glbl Focus I EUR Acc	221.63M	-3.36	6.58	7.36
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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Recent Quotes

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Mirabaud Equiti.	290.330	+0.870	+0.30%
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