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Mirabaud - Global Focus I Cap. Usd (0P00015UPL)

Luxembourg

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247.040 -0.350 -0.14%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1203834004

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.45M

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0P00015UPL Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Global Focus I USD Acc (0P00015UPL) fund. Our Mirabaud Equities Global Focus I USD 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	1.860	1.860	0.000
Shares	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.653	24.453
Price to Book	4.863	4.695
Price to Sales	3.651	3.641
Price to Cash Flow	16.457	16.205
Dividend Yield	1.424	1.270
5 Years Earnings Growth	10.334	10.909

Sector Allocation

Name	Net %	Category Average
Financial Services	24.510	14.867
Technology	24.330	28.985
Industrials	16.030	12.739
Consumer Cyclical	14.080	12.127
Communication Services	9.590	9.334
Consumer Defensive	4.520	5.844
Energy	2.970	2.424
Basic Materials	2.120	3.624
Utilities	1.860	2.312

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.29	517.35	+0.31%
NVIDIA	US67066G1040	6.18	187.62	-0.67%
Amazon.com	US0231351067	5.69	219.51	-1.30%
CME Group	US12572Q1058	4.92	264.67	-0.29%
JPMorgan	US46625H1005	4.84	310.03	+0.81%
Loblaw Companies	CA5394811015	4.44	54.89	+0.13%
ServiceNow Inc	US81762P1021	4.34	912.36	+0.25%
Alphabet A	US02079K3059	4.24	245.35	-0.14%
Netflix	US64110L1061	4.05	1,153.32	-0.79%
Siemens AG	DE0007236101	3.87	241.20	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mirabaud Eq Glbl Focus A USD Acc		221.45M	6.31	8.22	6.07

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