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Mirova Funds - Mirova Global Sustainable Equity Fund I/a (eur) (0P000100S6)

Luxembourg

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34,920.220 +1159.270 +3.43%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914729453

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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0P000100S6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirova Global Sustainable Equity Fund I/A (EUR) (0P000100S6) fund. Our Mirova Global Sustainable Equity Fund I/A (EUR) 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	1.880	1.940	0.060
Shares	98.130	98.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.353	23.155
Price to Book	3.908	4.598
Price to Sales	3.376	3.499
Price to Cash Flow	16.383	15.854
Dividend Yield	1.416	1.282
5 Years Earnings Growth	10.940	11.639

Sector Allocation

Name	Net %	Category Average
Technology	30.930	27.797
Healthcare	19.360	14.603
Industrials	11.410	12.244
Financial Services	11.330	14.917
Consumer Cyclical	10.610	12.541
Utilities	7.910	2.417
Basic Materials	7.470	3.734
Consumer Defensive	0.980	6.158

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 357

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.94	449.14	-0.03%
NVIDIA	US67066G1040	4.83	129.93	+5.63%
Mastercard	US57636Q1040	4.77	576.59	-0.29%
Ecolab	US2788651006	4.17	251.50	-1.17%
eBay	US2786421030	4.14	69.17	+0.01%
Eli Lilly	US5324571083	4.12	746.06	-1.26%
Iberdrola	ES0144580Y14	3.46	15.195	-0.13%
Roper Technologies	US7766961061	3.38	577.07	+0.21%
Thermo Fisher Scientific	US8835561023	3.21	428.95	-0.84%
Waste Management	US94106L1098	2.79	222.38	-1.41%

Top Equity Funds by Mirova US LLC

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Glbl Sstnbl Eq Fund RA EUR	5.09B	-9.46	4.42	8.15
Mirova Glbl Sstnbl Eq Fund MD EUR	5.09B	-9.11	5.67	10.02
Mirova Glbl Sstnbl Eq Fund REA EUR	5.09B	-9.64	3.79	7.58
Mirova Glbl Sstnbl Eq Fund NA EUR	5.09B	-9.19	5.43	9.13

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