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

Luxembourg

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162.550 +0.230 +0.14%

05/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1064860692

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.3M

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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	0.150	0.150	0.000
Shares	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.162	15.367
Price to Book	3.506	2.595
Price to Sales	2.558	1.827
Price to Cash Flow	13.816	10.099
Dividend Yield	2.737	3.457
5 Years Earnings Growth	7.514	8.930

Sector Allocation

Name	Net %	Category Average
Technology	26.100	14.492
Financial Services	16.120	19.488
Industrials	14.970	12.318
Consumer Cyclical	12.320	8.831
Healthcare	6.730	12.864
Real Estate	5.450	3.583
Consumer Defensive	5.110	12.006
Communication Services	3.830	6.432
Basic Materials	3.520	3.881
Utilities	3.110	5.855
Energy	2.730	5.724

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.84	470.38	+0.58%
JPMorgan	US46625H1005	4.78	265.73	+1.44%
Accenture	IE00B4BNMY34	4.20	317.65	+0.72%
Broadcom	US11135F1012	4.02	246.93	-5.00%
Digital	US2538681030	3.65	176.84	+0.53%
CRH	IE0001827041	3.51	6,804.2	-0.35%
AbbVie	US00287Y1091	3.41	189.83	+1.26%
Siemens AG	DE0007236101	3.04	219.40	+0.27%
IBM	US4592001014	2.89	268.87	+0.75%
Infosys ADR	US4567881085	2.84	18.20	+1.51%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mirabaud Eq Glbl Focus A CHF Acc		191.55M	-11.71	-1.57	3.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud Global.	162.550	+0.230	+0.14%
EIB 2.75 15-Sep-2.	116.80	0.00	0.00%
BNY Mellon Global.	2.101	-0.002	-0.11%
KTM FUNDO DE INVE.	2.869	-0.002	-0.07%
Everbright Pramer.	1.098	+0.001	+0.05%
TRAFALGAR VICTORY.	1.285	-0.000	-0.03%
SECI Bolsa Activo.	8.563	-0.006	-0.07%
Swedbank Robur Sm.	138.840	-1.200	-0.86%