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Compam Fund - Active Dollar Bond A Accumulation (0P0000K5BN)

Luxembourg

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1,901.904 -1.126 -0.06%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Compass Asset Management S.A.

ISIN: LU0295370547

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.32M

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0P0000K5BN Holdings

Comprehensive information about top holdings and Key Holding Information for the CompAM Active Dollar Bond A Acc (0P0000K5BN) fund. Our CompAM Active Dollar Bond A 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	2.500	2.960	0.460
Shares	0.060	0.060	0.000
Bonds	95.690	95.690	0.000
Convertible	1.750	1.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.740	16.507
Price to Book	0.196	2.536
Price to Sales	0.325	1.853
Price to Cash Flow	0.587	10.026
Dividend Yield	4.053	2.296
5 Years Earnings Growth	-	10.873

Sector Allocation

Name	Net %	Category Average
Energy	100.000	7.782

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Swiss Re Subordinated Finance PLC 5.698%	XS2798286071	2.10	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	1.90	89.52	+0.17%
United States Treasury Notes 1.25%	-	1.76	-	-
United States Treasury Notes 1.375%	-	1.69	-	-
Bulgarian Energy Holding EAD 2.45%	XS2367164576	1.58	-	-
United States Treasury Bills 0%	-	1.51	-	-
Turkey (Republic of) 5.875%	XS2790222116	1.48	-	-
BBVA Mexico SA 5.125%	-	1.46	-	-
Turkey (Republic of) 4.875%	-	1.37	-	-
Banca Popolare Di Sondrio SpA. 1.25%	XS2363719050	1.36	-	-

Top Equity Funds by Compass Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CompAM Active Dollar Bond E Acc		39.32M	2.32	5.67	2.96
	CompAM Active Dollar Bond M Acc		39.32M	1.31	5.35	3.11

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