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Mirabaud - Sustainable Global Focus I Eur Acc (0P00015UPI)

Luxembourg

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280.350 -1.930 -0.68%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203833881

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.72M

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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 %
Shares	100.370	100.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.794	23.718
Price to Book	4.661	4.721
Price to Sales	3.313	3.598
Price to Cash Flow	15.755	16.233
Dividend Yield	1.312	1.249
5 Years Earnings Growth	11.311	12.101

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.300	14.554
Technology	19.380	28.369
Consumer Cyclical	16.530	12.634
Industrials	12.020	12.077
Communication Services	10.760	8.961
Healthcare	6.150	14.583
Consumer Defensive	4.580	6.271
Basic Materials	2.980	3.746
Utilities	1.880	2.353
Energy	1.420	2.527

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.71	173.02	+3.41%
Microsoft	US5949181045	6.32	366.04	+1.93%
Netflix	US64110L1061	5.32	1,047.92	+6.07%
CME Group	US12572Q1058	4.87	263.73	+1.31%
TJX	US8725401090	4.62	126.05	+1.67%
Loblaw Companies	CA5394811015	4.59	216.38	+0.44%
JPMorgan	US46625H1005	4.59	234.84	+2.55%
NVIDIA	US67066G1040	4.32	98.71	+1.86%
Waste Connections	CA94106B1013	3.71	196.48	+0.98%
UnitedHealth	US91324P1021	3.69	422.60	-0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	269.34M	1.69	-0.68	-
Mirabaud Eq Glbl Focus A EUR Acc	177.72M	-9.53	0.14	-
LU1064860007	61.63M	2.33	6.57	6.74
LU1064860189	61.63M	2.33	6.58	6.74
Mirabaud Eq Asia ex Japan A EUR	46.15M	-2.51	0.95	1.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud Equiti.	280.350	-1.930	-0.68%
Schroder Internat.	218.160	-0.514	-0.24%
Fidelity Global R.	14.620	-0.188	-1.27%
Fidelity Series G.	14.59	+0.04	+0.27%
GAU/USD	109.006	-1.094	-0.99%
SULAMERICA MIX 15.	109.804	-0.066	-0.06%
Satrix Money Mark.	1.000	0.000	0.00%
SSgA Luxembourg S.	25.281	+0.018	+0.07%