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Mirabaud - Sustainable Global Focus I Usd Acc (0P00015UPL)

Luxembourg

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233.230 -0.030 -0.01%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1203834004

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.95M

General
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0P00015UPL Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Global Focus I USD Acc (0P00015UPL) fund. Our Mirabaud Equities Global Focus I USD 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	0.660	0.780	0.120
Stocks	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.316	23.630
Price to Book	5.294	4.816
Price to Sales	3.609	3.605
Price to Cash Flow	16.948	16.578
Dividend Yield	1.149	1.231
5 Years Earnings Growth	12.861	12.359

Sector Allocation

Name	Net %	Category Average
Technology	24.570	28.978
Financial Services	19.850	14.132
Consumer Cyclical	15.840	12.637
Industrials	13.130	11.897
Communication Services	10.940	9.087
Healthcare	5.150	14.542
Consumer Defensive	3.800	6.353
Utilities	2.840	2.303
Basic Materials	2.760	3.637
Energy	1.100	2.608

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.38	408.43	-0.51%
Amazon.com	US0231351067	6.25	228.68	-0.73%
NVIDIA	US67066G1040	5.82	138.85	+2.63%
Waste Connections	CA94106B1013	4.55	189.04	+0.10%
Taiwan Semiconductor	US8740391003	4.54	203.90	+1.03%
Netflix	US64110L1061	4.21	1,058.60	+1.43%
TJX	US8725401090	4.02	124.34	-1.20%
JPMorgan	US46625H1005	3.89	276.59	+0.10%
Loblaw Companies	CA5394811015	3.77	178.36	-0.88%
Alphabet A	US02079K3059	3.72	185.23	-0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus A USD Acc	219.95M	16.74	-4.11	5.88
Mirabaud Eq Asia ex Japan A USD	54.06M	11.34	-4.84	2.10
Mirabaud Eq Asia ex Japan I USD	54.06M	12.84	-3.57	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	233.230	-0.030	-0.01%