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Mirabaud - Sustainable Global Focus I Usd Acc (0P00015UPL)

Luxembourg

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231.000 -1.910 -0.82%

07/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1203834004

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.15M

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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	0.660	0.780	0.120
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.316	23.660
Price to Book	5.294	4.806
Price to Sales	3.609	3.599
Price to Cash Flow	16.948	16.587
Dividend Yield	1.149	1.232
5 Years Earnings Growth	12.861	12.418

Sector Allocation

Name	Net %	Category Average
Technology	24.570	28.941
Financial Services	19.850	14.093
Consumer Cyclical	15.840	12.593
Industrials	13.130	11.924
Communication Services	10.940	9.020
Healthcare	5.150	14.574
Consumer Defensive	3.800	6.443
Utilities	2.840	2.309
Basic Materials	2.760	3.664
Energy	1.100	2.647

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.38	414.84	+1.24%
Amazon.com	US0231351067	6.25	232.48	+1.45%
NVIDIA	US67066G1040	5.82	133.95	+3.16%
Waste Connections	CA94106B1013	4.55	190.02	-0.11%
Taiwan Semiconductor	US8740391003	4.54	207.47	+0.66%
Netflix	US64110L1061	4.21	1,028.27	+1.41%
TJX	US8725401090	4.02	124.26	-0.35%
JPMorgan	US46625H1005	3.89	270.76	-1.83%
Loblaw Companies	CA5394811015	3.77	179.35	+0.49%
Alphabet A	US02079K3059	3.72	187.34	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus A USD Acc	220.15M	16.74	-4.11	5.88
Mirabaud Eq Asia ex Japan A USD	52.48M	11.34	-4.84	2.10
Mirabaud Eq Asia ex Japan I USD	52.48M	12.84	-3.57	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	231.000	-1.910	-0.82%