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Mirabaud - Sustainable Global Focus I Eur Acc (0P00015UPI)

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335.440 +0.950    +0.28%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Mirabaud Asset Management (Europe) S.A.
ISIN:  LU1203833881 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 215.09M
Mirabaud Equities Global Focus I EUR Acc 335.440 +0.950 +0.28%

0P00015UPI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Global Focus I EUR Acc (0P00015UPI) fund. Our Mirabaud Equities Global Focus I EUR 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 2.030 2.030 0.000
Stocks 97.970 97.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.958 23.590
Price to Book 4.808 4.692
Price to Sales 3.123 3.534
Price to Cash Flow 15.800 16.558
Dividend Yield 1.232 1.253
5 Years Earnings Growth 11.702 13.109

Sector Allocation

Name  Net % Category Average
Technology 21.670 28.298
Financial Services 19.630 13.994
Consumer Cyclical 16.320 12.246
Industrials 13.280 12.059
Communication Services 10.630 8.617
Healthcare 5.960 15.327
Consumer Defensive 3.800 6.617
Energy 3.380 2.833
Utilities 2.960 2.468
Basic Materials 2.380 4.037

Region Allocation

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

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Amazon.com US0231351067 5.98 225.06 +0.06%
  NVIDIA US67066G1040 5.60 139.67 +3.69%
  Microsoft US5949181045 5.55 435.25 -0.31%
  TJX US8725401090 4.88 121.77 -0.19%
  Waste Connections CA94106B1013 4.41 171.06 -1.85%
  Netflix US64110L1061 4.31 911.45 +0.26%
  JPMorgan US46625H1005 3.80 238.39 +0.33%
  Loblaw Companies CA5394811015 3.72 191.90 +0.67%
  UnitedHealth US91324P1021 3.53 506.34 +1.24%
  TransUnion US89400J1079 3.41 94.34 -0.81%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1708484628 284.78M -1.53 -1.80 -
  Mirabaud Eq Glbl Focus A EUR Acc 214.61M 25.82 -0.71 -
  LU1064860007 73.91M 12.64 3.69 6.99
  LU1064860189 73.91M 12.64 3.69 6.99
  Mirabaud Eq Asia ex Japan A EUR 51.3M 17.03 -2.45 3.41
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