Other OTC - Delayed Quote USD

Mirabaud-Discovery Eur ex UK D H USD Acc (0P000172U2)

215.66 -0.49 (-0.23%)
At close: April 25 at 4:00 PM EDT

Top 10 Holdings (50.25% of Total Assets)

SymbolCompany% Assets
ACLN.SW
Accelleron Industries AG 6.45%
EUZ.DE
Eckert & Ziegler SE 5.91%
SMHN.DE
SÜSS MicroTec SE 5.57%
SOL.MI
SOL S.p.A. 5.31%
ROVI.MC
Laboratorios Farmaceuticos Rovi, S.A. 5.11%
BKHT.BE
Brockhaus Capital Mgmt AG 4.94%
ELG.DE
Elmos Semiconductor SE 4.35%
GTT.PA
Gaztransport & Technigaz SA 4.26%
GVR.IR
Glenveagh Properties PLC 4.23%
LOOMIS.ST
Loomis AB (publ) 4.12%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000172U2
Industrials   22.86%
Technology   17.16%
Healthcare   16.48%
Financial Services   14.71%
Consumer Cyclical   12.32%
Basic Materials   5.44%
Energy   4.37%
Real Estate   4.00%
Consumer Defensive   2.66%
Communication Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.43%
Stocks 97.57%
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 0P000172U2 Category Average
Price/Earnings 0.06 --
Price/Book 0.46 --
Price/Sales 0.58 --
Price/Cashflow 0.08 --
Median Market Cap 1,388.85 --
3 Year Earnings Growth 17.09 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family Mirabaud Asset Management (Europe) S.A.
Net Assets --
YTD Return 7.67%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 24, 2018

Fund Summary

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