# Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
Energy Financials Health Care Industrials
Information Technology
Materials Real Estate Utilities
Cash and Other
Benchmark
26.2

## Market cap
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Micro Cap (<100M)
Not Classified
Cash and Other
Benchmark
68.0
0	5	10	15	20	25	30
Weight (%)
0	10	20	30	40	50	60	70	80
Weight (%)

## Country
Austria Belgium Denmark Finland France Germany Ireland Italy
Netherlands Norway Portugal Spain Sweden Switzerland
United Kingdom United States Cash and Other
29.1
0	5	10	15	20	25	30	35
Weight (%)

## Top Holdings (total 43 holdings)
Senior PLC	4.0
| Fund  Benchmark | Name | Weight (%) |
| --- | --- | --- |
|  | Cembra Money Bank AG | 4.9 |
|  | Brockhaus Technologies AG | 4.6 |
|  | Nyfosa AB | 4.4 |
| 11.6 | Credito Emiliano SpA | 4.2 |
| 13.4 | MIPS AB	4.2 |

Dalata Hotel Group PLC	4.1
Judges Scientific PLC	3.7
Impax Asset Management Group PLC	3.9
Eramet SA	3.7
Carbon Intensity
250
Fund	Benchmark
Fund Information
Fund Inception Date: 16/11/2015
Management Company
Mirabaud Asset Management (Europe) SA Custodian: Pictet & Cie (Europe) SA Auditor: Ernst & Young Luxembourg
Transfer Agent: FundPartner Solutions (Europe) SA
Administrator: FundPartner Solutions (Europe) SA
Representative (Switzerland)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Paying Agent (Switzerland)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Website: https://www.mirabaud-am.com/
215
200
tCO2e / mGBP
150
100
50
0
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Discovery Europe A cap. EUR | 148.19 | EUR | LU0334003224 |
| Mirabaud - Discovery Europe D cap. GBP | 166.17 | GBP | LU1308311924 |
| Mirabaud - Discovery Europe I cap. EUR | 164.04 | EUR | LU0334004206 |
| Mirabaud - Discovery Europe N cap. EUR | 103.89 | EUR | LU1708485781 |

Translation (ENIT, 2023-03-31):
# Ripartizione del portafoglio
## Settoriale
Servizi di comunicazione Consumi discrezionali Beni di cosumo
2.6
3.4
5.0
4.7
11.6
10.4
Fondo Indice

## Market cap
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
0.1
35.6
Fondo Indice
Energia Finanziari Farmaceutica Industriali
IT
Materie prime Investimento immobiliare
3.7
3.6
3.5
4.4
7.4
9.5
9.0
7.4
14.5
17.1
20.8
21.8
26.2
Small Cap (100-2000M)
Micro Cap (<100M)
Non classificato
1.9
1.4
32.0
60.3
68.0
Servizi pubblici Liquidità e altro
3.1
2.2
8.1
Liquidità e altro
0.8
0	5	10	15	20	25	30
Pesi (%)
0	10	20	30	40	50	60	70	80
Pesi (%)

## Geografica
Austria Belgio Danimarca Finlandia Francia Germania Irlanda Italia Olanda Norvegia Portogallo Spagna
Svezia Svizzera Regno Unito United States Liquidità e altro
29.1

## Principali posizioni (totale 43 posizioni)
Senior PLC	4.0
| Fondo  Indice | Nome | Pesi (%) |
| --- | --- | --- |
|  | Cembra Money Bank AG | 4.9 |
|  | Brockhaus Technologies AG | 4.6 |
|  | Nyfosa AB | 4.4 |
| 11.6 | Credito Emiliano SpA | 4.2 |
| 13.4 | MIPS AB	4.2 |

Dalata Hotel Group PLC	4.1
Judges Scientific PLC	3.7
Impax Asset Management Group PLC	3.9
Eramet SA	3.7
0	5	10	15	20	25	30	35
Pesi (%)

## Intensità di carbonio
250
Fondo	Indice
Informazioni sul fondo
Data di lancio del fondo: 16/11/2015
Direzione del fondo
Mirabaud Asset Management (Europe) SA Banca depositaria: Pictet & Cie (Europe) SA Auditor: Ernst & Young Luxembourg
Transfer Agent: FundPartner Solutions (Europe) SA
Amministratore: FundPartner Solutions (Europe) SA
Rappresentante (Svizzera)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Servizio di pagamento (Svizzera)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Sito web: https://www.mirabaud-am.com/
215
200
tCO2e / mGBP
150
100
50
0
| Informazioni per le diverse classi di azioni |  |
| --- | --- |
| Nome | VNI | Valute | ISIN |
| Mirabaud - Discovery Europe A cap. EUR | 148.19 | EUR | LU0334003224 |
| Mirabaud - Discovery Europe D cap. GBP | 166.17 | GBP | LU1308311924 |
| Mirabaud - Discovery Europe I cap. EUR | 164.04 | EUR | LU0334004206 |
| Mirabaud - Discovery Europe N cap. EUR | 103.89 | EUR | LU1708485781 |