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

Luxembourg

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281.170 -1.120 -0.40%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mirabaud Asset Management (Europe) S.A.

ISIN: LU1203833295

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.1M

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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 %
Shares	100.350	100.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.796	23.149
Price to Book	4.661	4.556
Price to Sales	3.313	3.471
Price to Cash Flow	15.756	15.718
Dividend Yield	1.312	1.297
5 Years Earnings Growth	11.311	11.234

Sector Allocation

Name	Net %	Category Average
Financial Services	24.300	14.965
Technology	19.380	27.695
Consumer Cyclical	16.530	12.412
Industrials	12.010	12.409
Communication Services	10.760	8.924
Healthcare	6.150	14.529
Consumer Defensive	4.580	6.238
Basic Materials	2.980	3.737
Utilities	1.880	2.398
Energy	1.420	2.616

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.71	206.65	+0.80%
Microsoft	US5949181045	6.32	461.97	+0.35%
Netflix	US64110L1061	5.32	1,218.98	+0.97%
CME Group	US12572Q1058	4.87	290.71	+0.59%
TJX	US8725401090	4.62	128.43	+1.21%
Loblaw Companies	CA5394811015	4.59	234.11	+1.11%
JPMorgan	US46625H1005	4.59	264.66	+0.25%
NVIDIA	US67066G1040	4.32	137.38	+1.67%
Waste Connections	CA94106B1013	3.71	196.31	-0.40%
UnitedHealth	US91324P1021	3.69	304.72	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	308M	4.32	1.35	-
Mirabaud Eq Glbl Focus I EUR Acc	191.1M	-11.06	2.33	5.95
LU1064860007	68.01M	-8.52	3.15	4.94
LU1064860189	68.01M	-8.52	3.15	4.94
Mirabaud Eq Asia ex Japan A EUR	45.73M	-7.65	-0.74	0.67

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