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

Luxembourg

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276.500 -0.610 -0.22%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203833295

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.33M

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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	0.060	0.060	0.000
Shares	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.192	23.365
Price to Book	4.696	4.567
Price to Sales	3.289	3.495
Price to Cash Flow	15.786	15.725
Dividend Yield	1.481	1.299
5 Years Earnings Growth	9.521	10.933

Sector Allocation

Name	Net %	Category Average
Financial Services	23.170	14.977
Technology	22.230	27.810
Industrials	15.200	12.464
Consumer Cyclical	13.120	12.444
Communication Services	9.660	8.903
Consumer Defensive	4.590	6.196
Healthcare	4.400	14.361
Basic Materials	2.970	3.756
Energy	2.860	2.575
Utilities	1.800	2.381

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.92	486.00	+1.80%
CME Group	US12572Q1058	5.08	272.66	-0.49%
Amazon.com	US0231351067	4.95	208.47	-0.58%
NVIDIA	US67066G1040	4.94	144.17	+0.22%
Netflix	US64110L1061	4.77	1,253.54	+1.80%
JPMorgan	US46625H1005	4.75	278.27	+1.19%
ServiceNow Inc	US81762P1021	4.63	980.40	+0.93%
Loblaw Companies	CA5394811015	4.59	226.16	+1.71%
Waste Connections	CA94106B1013	4.21	187.63	+1.03%
Alphabet A	US02079K3059	3.77	165.19	-0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	308.92M	10.99	5.27	-
Mirabaud Eq Glbl Focus I EUR Acc	168.33M	-5.63	5.43	6.45
LU1064860007	57.11M	-8.52	3.15	4.94
LU1064860189	57.11M	-8.52	3.15	4.94
Mirabaud Eq Asia ex Japan A EUR	40.63M	-3.01	0.90	1.35

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Recent Quotes

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Mirabaud Equiti.	276.500	-0.610	-0.22%
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