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Mirabaud - Sustainable Global Focus D Gbp Acc (0P00015UPH)

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252.030 -1.320    -0.52%
14/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Mirabaud Asset Management (Europe) S.A.
ISIN:  LU1203833618 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 226.34M
Mirabaud Equities Global Focus D GBP Acc 252.030 -1.320 -0.52%

0P00015UPH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Global Focus D GBP Acc (0P00015UPH) fund. Our Mirabaud Equities Global Focus 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 0.190 0.310 0.120
Stocks 99.810 99.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.015 23.762
Price to Book 5.378 4.647
Price to Sales 3.450 3.458
Price to Cash Flow 16.897 16.637
Dividend Yield 1.153 1.250
5 Years Earnings Growth 11.725 13.264

Sector Allocation

Name  Net % Category Average
Technology 23.500 27.486
Financial Services 18.030 13.770
Industrials 17.320 12.006
Consumer Cyclical 16.520 12.253
Communication Services 7.870 8.445
Healthcare 5.800 16.028
Consumer Defensive 3.990 7.326
Utilities 3.050 2.455
Energy 2.880 2.988
Basic Materials 1.040 4.097

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 21

Name ISIN Weight % Last Change %
  Amazon.com US0231351067 6.55 202.61 -4.19%
  Microsoft US5949181045 5.51 415.00 -2.79%
  NVIDIA US67066G1040 5.50 141.98 -3.26%
  Waste Connections CA94106B1013 4.70 183.50 -0.13%
  TJX US8725401090 4.46 119.97 +0.05%
  WSP Global Inc CA92938W2022 4.05 237.74 -0.03%
  Loblaw Companies CA5394811015 3.98 181.49 +0.48%
  Wolters Kluwer NL0000395903 3.89 151.65 -4.56%
  American Express US0258161092 3.44 286.87 -0.50%
  UnitedHealth US91324P1021 3.30 592.23 -0.16%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mirabaud Eq Glbl Focus I GBP Acc 226.34M 15.90 -2.07 -
  Mirabaud Glbl Eq HiIncome D GBP Inc 74.11M 10.50 4.60 -
  Mirabaud Glbl Eq HiIncome D GBP Acc 74.11M 10.49 4.60 8.67
  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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