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

Luxembourg

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318.870 +2.020 +0.64%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203833881

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.19M

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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	100.350	100.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.796	23.107
Price to Book	4.661	4.569
Price to Sales	3.313	3.483
Price to Cash Flow	15.756	15.759
Dividend Yield	1.312	1.290
5 Years Earnings Growth	11.311	11.455

Sector Allocation

Name	Net %	Category Average
Financial Services	24.300	14.951
Technology	19.380	27.674
Consumer Cyclical	16.530	12.498
Industrials	12.010	12.302
Communication Services	10.760	8.913
Healthcare	6.150	14.594
Consumer Defensive	4.580	6.144
Basic Materials	2.980	3.758
Utilities	1.880	2.416
Energy	1.420	2.722

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	205.59	+0.20%
Microsoft	US5949181045	6.32	454.27	+0.25%
Netflix	US64110L1061	5.32	1,191.53	+1.15%
CME Group	US12572Q1058	4.87	276.29	+0.84%
TJX	US8725401090	4.62	133.34	+0.23%
Loblaw Companies	CA5394811015	4.59	219.61	+1.04%
JPMorgan	US46625H1005	4.59	267.56	+0.03%
NVIDIA	US67066G1040	4.32	135.40	+0.42%
Waste Connections	CA94106B1013	3.71	191.92	+0.50%
UnitedHealth	US91324P1021	3.69	291.91	+6.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	306.48M	4.32	1.35	-
Mirabaud Eq Glbl Focus A EUR Acc	191.19M	-11.31	1.50	5.10
LU1064860007	68.48M	-8.52	3.15	4.94
LU1064860189	68.48M	-8.52	3.15	4.94
Mirabaud Eq Asia ex Japan A EUR	48.55M	-7.65	-0.74	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	318.870	+2.020	+0.64%