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Mirabaud - Global Focus A Cap. Usd (0P00015U4E)

Luxembourg

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191.810 +0.020 +0.01%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1008513852

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.35M

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0P00015U4E Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Global Focus A USD Acc (0P00015U4E) fund. Our Mirabaud Equities Global Focus A USD 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	24.137
Price to Book	4.696	4.654
Price to Sales	3.289	3.600
Price to Cash Flow	15.786	15.807
Dividend Yield	1.481	1.285
5 Years Earnings Growth	9.521	10.691

Sector Allocation

Name	Net %	Category Average
Financial Services	23.170	14.937
Technology	22.230	28.588
Industrials	15.200	12.531
Consumer Cyclical	13.120	12.183
Communication Services	9.660	9.230
Consumer Defensive	4.590	5.996
Healthcare	4.400	13.700
Basic Materials	2.970	3.755
Energy	2.860	2.474
Utilities	1.800	2.326

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	522.04	+0.23%
CME Group	US12572Q1058	5.08	282.21	+0.45%
Amazon.com	US0231351067	4.95	222.69	-0.20%
NVIDIA	US67066G1040	4.94	182.70	+1.07%
Netflix	US64110L1061	4.77	1,211.64	+2.65%
JPMorgan	US46625H1005	4.75	288.76	+0.63%
ServiceNow Inc	US81762P1021	4.63	872.51	-0.18%
Loblaw Companies	CA5394811015	4.59	228.07	+0.28%
Waste Connections	CA94106B1013	4.21	187.89	-0.10%
Alphabet A	US02079K3059	3.77	201.42	+2.49%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mirabaud Eq Glbl Focus I USD Acc		223.35M	3.46	7.49	6.83

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