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Mirabaud - Global Focus I Cap. Gbp (0P00015UPJ)

Luxembourg

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243.210 +0.050 +0.02%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1203833964

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.16M

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0P00015UPJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Global Focus I GBP Acc (0P00015UPJ) fund. Our Mirabaud Equities Global Focus I 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	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	23.606
Price to Book	4.696	4.558
Price to Sales	3.289	3.518
Price to Cash Flow	15.786	15.605
Dividend Yield	1.481	1.301
5 Years Earnings Growth	9.521	10.722

Sector Allocation

Name	Net %	Category Average
Financial Services	23.170	15.091
Technology	22.230	27.791
Industrials	15.200	12.427
Consumer Cyclical	13.120	12.459
Communication Services	9.660	9.049
Consumer Defensive	4.590	6.144
Healthcare	4.400	14.050
Basic Materials	2.970	3.792
Energy	2.860	2.514
Utilities	1.800	2.391

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	495.94	-0.30%
CME Group	US12572Q1058	5.08	274.76	+0.71%
Amazon.com	US0231351067	4.95	223.30	+2.85%
NVIDIA	US67066G1040	4.94	157.75	+1.76%
Netflix	US64110L1061	4.77	1,323.12	+1.26%
JPMorgan	US46625H1005	4.75	287.11	-0.57%
ServiceNow Inc	US81762P1021	4.63	1,022.42	+1.09%
Loblaw Companies	CA5394811015	4.59	223.58	-0.09%
Waste Connections	CA94106B1013	4.21	185.90	-0.85%
Alphabet A	US02079K3059	3.77	178.53	+2.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus D GBP Acc	228.16M	-3.88	5.18	8.16
Mirabaud Glbl Eq HiIncome D GBP Inc	68.26M	-2.13	5.90	-
Mirabaud Glbl Eq HiIncome D GBP Acc	68.26M	-2.14	5.89	7.88
Mirabaud Glbl Eq HiIncome A GBP Inc	68.26M	-2.49	4.95	7.00
Mirabaud Glbl Eq HiIncome I GBP Inc	68.26M	-2.17	5.81	7.87

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