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

Luxembourg

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288.940 +0.050 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203833295

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.88M

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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	1.860	1.860	0.000
Shares	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.653	24.327
Price to Book	4.863	4.687
Price to Sales	3.651	3.639
Price to Cash Flow	16.457	16.281
Dividend Yield	1.424	1.270
5 Years Earnings Growth	10.334	10.784

Sector Allocation

Name	Net %	Category Average
Financial Services	24.510	14.843
Technology	24.330	29.029
Industrials	16.030	12.716
Consumer Cyclical	14.080	12.081
Communication Services	9.590	9.320
Consumer Defensive	4.520	5.848
Energy	2.970	2.387
Basic Materials	2.120	3.667
Utilities	1.860	2.304

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.29	506.69	-0.58%
NVIDIA	US67066G1040	6.18	174.18	-3.32%
Amazon.com	US0231351067	5.69	229.00	-1.12%
CME Group	US12572Q1058	4.92	266.51	-0.10%
JPMorgan	US46625H1005	4.84	301.42	+0.12%
Loblaw Companies	CA5394811015	4.44	56.09	+1.04%
ServiceNow Inc	US81762P1021	4.34	917.46	-1.20%
Alphabet A	US02079K3059	4.24	212.91	+0.60%
Netflix	US64110L1061	4.05	1,208.25	-1.88%
Siemens AG	DE0007236101	3.87	236.60	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	346.65M	12.22	4.54	-
Mirabaud Eq Glbl Focus I EUR Acc	195.52M	-3.36	4.99	6.55
LU1064860007	58.9M	-1.66	5.22	5.96
LU1064860189	58.9M	-1.66	5.22	5.95
LU0562891944	33.07M	1.87	3.83	2.00

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