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Mirabaud - Sustainable Global Dividend A Chf Inc (0P00013K04)

Luxembourg

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Mirabaud Global Equity High Income A CHF Inc historical data, for real-time data please try another search

120.510 +0.010 +0.01%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1064860775

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.28M

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0P00013K04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Global Equity High Income A CHF Inc (0P00013K04) fund. Our Mirabaud Global Equity High Income A CHF Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.930	100.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.321	15.367
Price to Book	3.669	2.595
Price to Sales	2.693	1.827
Price to Cash Flow	14.072	10.099
Dividend Yield	2.683	3.457
5 Years Earnings Growth	8.681	8.930

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	21.690	12.318
Technology	21.070	14.492
Financial Services	16.030	19.488
Healthcare	10.340	12.864
Consumer Cyclical	10.160	8.831
Utilities	5.050	5.855
Energy	3.700	5.724
Communication Services	3.570	6.432
Real Estate	3.090	3.583
Consumer Defensive	2.720	12.006
Basic Materials	2.570	3.881

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.46	472.62	+0.36%
Broadcom	US11135F1012	4.59	252.91	+3.38%
Merck&Co	US58933Y1055	4.15	80.32	-1.27%
Siemens AG	DE0007236101	3.57	219.70	+0.30%
Taiwan Semiconductor	US8740391003	3.46	214.10	+0.77%
CME Group	US12572Q1058	3.44	269.65	+1.33%
Novo Nordisk B	DK0062498333	3.27	516.7	-0.60%
Digital	US2538681030	3.12	175.84	-1.04%
Intermediate Capital	GB00BYT1DJ19	3.10	2,042.00	+0.29%
Next	GB0032089863	3.06	12,545.0	+0.40%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mirabaud Eq Glbl Focus A CHF Acc		191.97M	-11.71	-1.57	3.88
	Mirabaud Glbl Eq HiIncome A CHF Acc		68.28M	-8.94	0.04	3.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud Global.	120.510	+0.010	+0.01%
Legg Mason QS MV .	135.570	+0.020	+0.01%
Deutsche AM LowVo.	400.770	-1.120	-0.28%
STOXX 600 ex UK R.	1,618.53	+10.67	+0.66%
China Southern Ba.	2.632	+0.006	+0.24%