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Mirabaud - Sustainable Global Focus I Gbp Acc (0P00015UPJ)

Luxembourg

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242.120 -0.490 -0.20%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1203833964

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.55M

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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 %
Shares	100.350	100.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.796	23.093
Price to Book	4.661	4.532
Price to Sales	3.313	3.458
Price to Cash Flow	15.756	15.640
Dividend Yield	1.312	1.303
5 Years Earnings Growth	11.311	11.121

Sector Allocation

Name	Net %	Category Average
Financial Services	24.300	15.001
Technology	19.380	27.655
Consumer Cyclical	16.530	12.376
Industrials	12.010	12.416
Communication Services	10.760	8.920
Healthcare	6.150	14.533
Consumer Defensive	4.580	6.253
Basic Materials	2.980	3.748
Utilities	1.880	2.415
Energy	1.420	2.602

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	213.57	+2.72%
Microsoft	US5949181045	6.32	470.38	+0.58%
Netflix	US64110L1061	5.32	1,241.47	-0.72%
CME Group	US12572Q1058	4.87	274.24	-0.24%
TJX	US8725401090	4.62	128.45	+0.85%
Loblaw Companies	CA5394811015	4.59	221.58	-1.41%
JPMorgan	US46625H1005	4.59	265.73	+1.44%
NVIDIA	US67066G1040	4.32	141.72	+1.24%
Waste Connections	CA94106B1013	3.71	190.22	-0.97%
UnitedHealth	US91324P1021	3.69	303.22	+2.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus D GBP Acc	191.55M	-8.43	2.85	7.61
Mirabaud Glbl Eq HiIncome D GBP Inc	68.3M	-5.55	4.52	-
Mirabaud Glbl Eq HiIncome D GBP Acc	68.3M	-5.56	4.52	7.45
Mirabaud Glbl Eq HiIncome A GBP Inc	68.3M	-5.83	3.59	6.57
Mirabaud Glbl Eq HiIncome I GBP Inc	68.3M	-5.58	4.44	7.44

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