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Mirabaud - Sustainable Global Dividend D Gbp Acc (0P00015DBW)

Luxembourg

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244.820 -0.450 -0.18%

14/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064860858

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.11M

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0P00015DBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Global Equity High Income D GBP Acc (0P00015DBW) fund. Our Mirabaud Global Equity High Income D GBP 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	1.620	1.760	0.140
Shares	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.289	15.400
Price to Book	3.951	2.647
Price to Sales	2.965	1.825
Price to Cash Flow	15.794	10.380
Dividend Yield	2.446	3.399
5 Years Earnings Growth	8.683	8.760

Sector Allocation

Name	Net %	Category Average
Technology	23.520	14.496
Industrials	16.510	11.930
Financial Services	14.750	18.699
Consumer Cyclical	10.640	8.810
Healthcare	10.160	13.386
Real Estate	5.810	3.348
Consumer Defensive	5.310	12.048
Utilities	4.110	5.256
Basic Materials	3.870	4.186
Energy	2.940	5.832
Communication Services	2.380	6.533

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.86	415.00	-2.79%
Broadcom	US11135F1012	4.67	164.84	-3.25%
AbbVie	US00287Y1091	4.32	164.99	-2.74%
CRH	IE0001827041	3.76	7,740.0	-1.43%
Taiwan Semiconductor	US8740391003	3.72	186.01	-1.32%
Digital	US2538681030	3.62	179.67	+0.82%
Cummins	US2310211063	3.33	361.85	-0.52%
Wolters Kluwer	NL0000395903	3.17	151.65	-4.56%
Deutsche Boerse	DE0005810055	2.92	209.900	-0.66%
Intermediate Capital	GB00BYT1DJ19	2.85	1,998.00	-2.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus I GBP Acc	226.34M	15.90	-2.07	-
Mirabaud Eq Glbl Focus D GBP Acc	226.34M	15.97	-1.99	-
Mirabaud Glbl Eq HiIncome D GBP Inc	74.11M	10.50	4.60	-
Mirabaud Glbl Eq HiIncome A GBP Inc	74.11M	9.67	3.67	7.79
Mirabaud Glbl Eq HiIncome I GBP Inc	74.11M	10.42	4.52	8.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Global.	244.820	-0.450	-0.18%