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Mirabaud - Global Focus I Cap. Eur (0P00015UPI)

Luxembourg

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317.200 +0.130 +0.04%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203833881

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.31M

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0P00015UPI Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Global Focus I EUR Acc (0P00015UPI) fund. Our Mirabaud Equities Global Focus I 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	23.742
Price to Book	4.696	4.567
Price to Sales	3.289	3.529
Price to Cash Flow	15.786	15.511
Dividend Yield	1.481	1.309
5 Years Earnings Growth	9.521	10.642

Sector Allocation

Name	Net %	Category Average
Financial Services	23.170	15.144
Technology	22.230	27.823
Industrials	15.200	12.701
Consumer Cyclical	13.120	12.393
Communication Services	9.660	9.098
Consumer Defensive	4.590	6.137
Healthcare	4.400	13.886
Basic Materials	2.970	3.922
Energy	2.860	2.752
Utilities	1.800	2.384

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	505.62	-0.04%
CME Group	US12572Q1058	5.08	277.48	+0.90%
Amazon.com	US0231351067	4.95	223.17	-1.40%
NVIDIA	US67066G1040	4.94	171.34	+0.37%
Netflix	US64110L1061	4.77	1,250.31	-0.79%
JPMorgan	US46625H1005	4.75	285.82	-0.25%
ServiceNow Inc	US81762P1021	4.63	966.97	+1.05%
Loblaw Companies	CA5394811015	4.59	222.00	+0.76%
Waste Connections	CA94106B1013	4.21	182.84	-0.42%
Alphabet A	US02079K3059	3.77	182.97	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	317.75M	10.52	7.02	-
Mirabaud Eq Glbl Focus A EUR Acc	227.31M	-6.41	6.17	5.87
LU1064860007	68.04M	-4.24	5.28	5.32
LU1064860189	68.04M	-4.24	5.28	5.32
LU0562891944	32.92M	0.27	3.22	1.68

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