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Mirabaud - Sustainable Global Dividend A Chf Acc (0P00013K02)

Luxembourg

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172.390 +0.030 +0.02%

29/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1064860692

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.53M

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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	0.140	0.300	0.160
Shares	99.860	99.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.104	15.238
Price to Book	4.154	2.643
Price to Sales	2.901	1.826
Price to Cash Flow	16.937	10.360
Dividend Yield	2.502	3.449
5 Years Earnings Growth	9.389	8.644

Sector Allocation

Name	Net %	Category Average
Technology	27.810	14.922
Industrials	14.340	12.220
Financial Services	13.830	19.229
Consumer Cyclical	11.900	8.934
Healthcare	9.310	12.608
Real Estate	6.430	3.434
Consumer Defensive	4.840	11.802
Basic Materials	3.970	3.815
Utilities	2.910	5.170
Communication Services	2.780	6.656
Energy	1.880	5.734

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.75	215.66	+4.51%
Microsoft	US5949181045	5.50	414.99	-6.18%
Taiwan Semiconductor	US8740391003	4.51	208.15	+2.88%
Digital	US2538681030	4.34	164.23	+1.55%
AbbVie	US00287Y1091	4.07	175.65	+0.22%
CRH	IE0001827041	3.92	8,008.0	+0.33%
Accenture	IE00B4BNMY34	3.64	380.75	+1.69%
Cummins	US2310211063	3.22	359.68	+1.60%
JPMorgan	US46625H1005	3.18	268.23	+0.62%
Deutsche Boerse	DE0005810055	2.99	240.400	-0.12%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mirabaud Eq Glbl Focus A CHF Acc		193.73M	25.71	-4.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Global.	172.390	+0.030	+0.02%