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Mirabaud - Sustainable Global Dividend D Gbp Inc (0P00018LI6)

Luxembourg

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164.250 +0.310 +0.19%

19/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064860932

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.27M

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0P00018LI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Global Equity High Income D GBP Inc (0P00018LI6) fund. Our Mirabaud Global Equity High Income D GBP 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 %
Cash	0.140	0.300	0.160
Shares	99.860	99.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.104	15.312
Price to Book	4.154	2.657
Price to Sales	2.901	1.826
Price to Cash Flow	16.937	10.360
Dividend Yield	2.502	3.457
5 Years Earnings Growth	9.389	8.540

Sector Allocation

Name	Net %	Category Average
Technology	27.810	15.206
Industrials	14.340	12.219
Financial Services	13.830	19.219
Consumer Cyclical	11.900	8.768
Healthcare	9.310	12.639
Real Estate	6.430	3.364
Consumer Defensive	4.840	11.813
Basic Materials	3.970	3.766
Utilities	2.910	5.058
Communication Services	2.780	6.750
Energy	1.880	5.637

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	226.94	+0.09%
Microsoft	US5949181045	5.50	415.50	-0.15%
Taiwan Semiconductor	US8740391003	4.51	201.97	+0.93%
Digital	US2538681030	4.34	170.41	-0.92%
AbbVie	US00287Y1091	4.07	201.38	+0.25%
CRH	IE0001827041	3.92	8,096.0	+0.12%
Accenture	IE00B4BNMY34	3.64	368.51	-4.24%
Cummins	US2310211063	3.22	378.73	-1.00%
JPMorgan	US46625H1005	3.18	267.11	+0.12%
Deutsche Boerse	DE0005810055	2.99	244.450	-1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus I GBP Acc	219.55M	19.81	-0.77	-
Mirabaud Eq Glbl Focus D GBP Acc	219.55M	19.90	-0.69	-
Mirabaud Glbl Eq HiIncome A GBP Inc	77.27M	3.55	6.62	7.90
Mirabaud Glbl Eq HiIncome I GBP Inc	77.27M	3.61	7.49	8.78
Mirabaud Glbl Eq HiIncome D GBP Acc	77.27M	13.08	3.34	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Global.	164.250	+0.310	+0.19%