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

Luxembourg

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146.070 +1.560 +1.08%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1064860692

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.63M

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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	0.860	0.860	0.000
Shares	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.557	15.556
Price to Book	4.052	2.651
Price to Sales	2.777	1.851
Price to Cash Flow	16.650	10.434
Dividend Yield	2.573	3.397
5 Years Earnings Growth	8.773	9.154

Sector Allocation

Name	Net %	Category Average
Technology	23.420	14.623
Industrials	15.730	12.227
Financial Services	14.630	19.368
Consumer Cyclical	12.490	8.739
Healthcare	8.540	13.135
Real Estate	5.900	3.359
Consumer Defensive	5.590	11.800
Communication Services	4.110	6.613
Basic Materials	4.100	3.788
Utilities	2.880	5.406
Energy	2.620	5.721

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.74	366.82	+2.14%
Accenture	IE00B4BNMY34	4.87	283.96	+1.69%
CRH	IE0001827041	4.07	6,294.0	-2.15%
AbbVie	US00287Y1091	4.03	173.78	+2.13%
Digital	US2538681030	3.88	148.89	+1.74%
Deutsche Boerse	DE0005810055	3.64	277.4000	+2.21%
JPMorgan	US46625H1005	3.43	235.59	+2.88%
Infosys ADR	US4567881085	3.21	16.86	+1.69%
Cummins	US2310211063	3.19	279.11	+1.79%
Siemens AG	DE0007236101	3.02	189.32	+1.23%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mirabaud Eq Glbl Focus A CHF Acc		177.72M	25.71	-4.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Global.	146.070	+1.560	+1.08%