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Frankfurt - Delayed Quote EUR

Mirabaud Sust Glbl Div A EUR Acc (0P00013E3F.F)

204.68
+3.76
+(1.87%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (41.11% of Total Assets)

SymbolCompany% Assets
Broadcom Inc. 5.75%
Microsoft Corporation 5.50%
Taiwan Semiconductor Manufacturing Company Limited 4.51%
Digital Realty Trust, Inc. 4.34%
AbbVie Inc. 4.07%
CRH plc 3.92%
Accenture plc 3.64%
Cummins Inc. 3.22%
JPMorgan Chase & Co. 3.18%
Deutsche Börse AG 2.99%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00013E3F.F
Technology   27.81%
Industrials   14.34%
Financial Services   13.83%
Consumer Cyclical   11.90%
Healthcare   9.31%
Real Estate   6.43%
Consumer Defensive   4.84%
Basic Materials   3.97%
Utilities   2.91%
Communication Services   2.78%
Energy   1.88%

Overall Portfolio Composition (%)

Cash 0.14%
Stocks 99.85%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00013E3F.F Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.32 --
Price/Cashflow 0.05 --
Median Market Cap 103,503.34 --
3 Year Earnings Growth 9.57 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mirabaud Asset Management (Europe) S.A.
Net Assets --
YTD Return -5.87%
Yield 0.00%
Morningstar Rating
Inception Date Jul 15, 2014

Fund Summary

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