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Mirabaud - Global Dividend A Chf Acc (0P00013K02)

Luxembourg

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166.970 +0.590 +0.35%

25/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1064860692

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.35M

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0P00013K02 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Global Equity High Income A CHF Acc (0P00013K02) fund. Our Mirabaud Global Equity High Income A CHF 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	1.490	1.490	0.000
Shares	98.510	98.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.319	16.021
Price to Book	3.833	2.668
Price to Sales	2.706	1.847
Price to Cash Flow	14.297	10.207
Dividend Yield	2.677	3.348
5 Years Earnings Growth	7.063	7.962

Sector Allocation

Name	Net %	Category Average
Technology	30.520	15.539
Industrials	17.900	12.669
Financial Services	14.320	19.159
Consumer Cyclical	10.410	8.852
Healthcare	5.420	12.078
Real Estate	5.360	3.332
Energy	3.560	5.787
Communication Services	3.540	6.508
Basic Materials	3.190	4.141
Utilities	3.150	5.920
Consumer Defensive	2.620	11.547

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.70	511.41	+0.86%
Broadcom	US11135F1012	5.16	334.56	-0.46%
AbbVie	US00287Y1091	3.79	220.10	+0.71%
Siemens AG	DE0007236101	3.78	228.75	+2.21%
Gaztransport et Technigaz SA	FR0011726835	3.51	156.40	+1.10%
JPMorgan	US46625H1005	3.47	316.78	+1.06%
Cummins	US2310211063	3.46	418.46	+1.07%
CRH	IE0001827041	3.15	8,360.0	+0.38%
Infosys ADR	US4567881085	3.06	16.60	+0.33%
Digital	US2538681030	3.04	171.40	+0.02%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mirabaud Eq Glbl Focus A CHF Acc		222.16M	-4.74	2.62	4.29

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	Mirabaud Global.	166.970	+0.590	+0.35%
	DJ Global Oil & G.	474.88	+3.24	+0.69%