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Mirabaud Multi Assets - Flexible A Cap Eur (0P0000SE2P)

Luxembourg

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140.220 +0.590 +0.42%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mirabaud Asset Management (Europe) S.A.

ISIN: LU0562891944

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.38M

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0P0000SE2P Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Multi Assets - Flexible A Cap EUR (0P0000SE2P) fund. Our Mirabaud Multi Assets - Flexible A Cap 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 %
Stocks	85.460	85.460	0.000
Bonds	55.360	55.560	0.200
Convertible	0.480	0.480	0.000
Preferred	0.010	0.010	0.000
Other	2.250	2.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.346	16.411
Price to Book	2.621	2.476
Price to Sales	1.915	1.842
Price to Cash Flow	11.612	10.152
Dividend Yield	2.270	2.444
5 Years Earnings Growth	10.710	12.389

Sector Allocation

Name	Net %	Category Average
Technology	27.680	20.453
Financial Services	14.770	15.288
Healthcare	10.510	12.604
Consumer Cyclical	10.130	12.352
Industrials	9.400	11.985
Communication Services	7.530	7.527
Consumer Defensive	6.150	7.852
Basic Materials	4.990	6.800
Energy	4.270	3.351
Utilities	2.700	3.158
Real Estate	1.870	3.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
SPDR Barclays Euro Aggregate Bond UCITS	IE00B41RYL63	18.91	55.58	+0.34%
Fut Fxxp 50 Eux 24/09/20	-	18.46	-	-
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	17.05	91.54	+0.16%
iShares Core S&P 500 UCITS	IE00B5BMR087	13.73	631.27	+0.25%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	10.45	121.08	+0.22%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	9.19	237.42	+1.06%
E-mini S&P 500 Future Sept 24	-	7.94	-	-
MSCI Emerging Markets Index Future Sept 24	-	7.46	-	-
Fut Nikkei225 500 Cme 24/09/12	-	6.24	-	-
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	6.15	125.86	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	287.53M	-2.33	-2.64	-
Mirabaud Eq Glbl Focus I EUR Acc	225.03M	18.27	-2.25	-
Mirabaud Eq Glbl Focus A EUR Acc	225.03M	17.46	-3.05	-
LU1064860007	74.8M	13.80	4.05	7.10
LU1064860189	74.8M	13.81	4.05	7.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Multi As.	140.220	+0.590	+0.42%