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Mirabaud - Global Focus D Cap. Gbp (0P00015UPH)

Luxembourg

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262.280 +1.510 +0.58%

09/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1203833618

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.53M

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0P00015UPH Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Global Focus D GBP Acc (0P00015UPH) fund. Our Mirabaud Equities Global Focus D GBP 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	24.490
Price to Book	4.863	4.696
Price to Sales	3.651	3.649
Price to Cash Flow	16.457	16.241
Dividend Yield	1.424	1.266
5 Years Earnings Growth	10.334	10.875

Sector Allocation

Name	Net %	Category Average
Financial Services	24.510	14.871
Technology	24.330	28.978
Industrials	16.030	12.730
Consumer Cyclical	14.080	12.201
Communication Services	9.590	9.397
Consumer Defensive	4.520	5.859
Energy	2.970	2.435
Basic Materials	2.120	3.641
Utilities	1.860	2.326

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.29	510.96	-2.19%
NVIDIA	US67066G1040	6.18	183.16	-4.89%
Amazon.com	US0231351067	5.69	216.37	-4.99%
CME Group	US12572Q1058	4.92	271.45	+0.97%
JPMorgan	US46625H1005	4.84	300.89	-1.52%
Loblaw Companies	CA5394811015	4.44	56.50	+2.24%
ServiceNow Inc	US81762P1021	4.34	888.71	-3.19%
Alphabet A	US02079K3059	4.24	236.57	-2.05%
Netflix	US64110L1061	4.05	1,220.08	-0.89%
Siemens AG	DE0007236101	3.87	242.30	-1.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus I GBP Acc	221.53M	1.09	6.10	8.70
Mirabaud Glbl Eq HiIncome A GBP Inc	68.87M	2.87	6.34	8.10
Mirabaud Glbl Eq HiIncome I GBP Inc	68.87M	3.36	7.21	8.98
Mirabaud Glbl Eq HiIncome D GBP Inc	68.87M	3.42	7.30	-
Mirabaud Glbl Eq HiIncome D GBP Acc	68.87M	3.41	7.30	8.99

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