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

Luxembourg

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1,888.318 -0.858 -0.05%

19/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0295370547

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.18M

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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	16.080	16.130	0.050
Shares	0.070	0.070	0.000
Bonds	82.090	82.090	0.000
Convertible	1.760	1.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.699	16.045
Price to Book	0.226	2.517
Price to Sales	0.448	1.843
Price to Cash Flow	1.225	9.955
Dividend Yield	1.878	2.267
5 Years Earnings Growth	-	10.905

Sector Allocation

Name	Net %	Category Average
Energy	100.000	7.819

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.29	-	-
United States Treasury Bills 0%	-	5.27	-	-
Swiss Re Subordinated Finance PLC 5.698%	XS2798286071	1.90	-	-
KBC Ifima SA 3.5%	XS0210976329	1.82	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	1.76	88.58	+0.17%
UBS Group Funding (Switzerland) AG 7%	CH0271428333	1.72	-	-
United States Treasury Notes 1.25%	-	1.58	-	-
United States Treasury Notes 1.375%	-	1.50	-	-
Bulgarian Energy Holding EAD 2.45%	XS2367164576	1.38	-	-
BBVA Mexico SA 5.125%	-	1.35	-	-

Top Equity Funds by Compass Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CompAM Active Dollar Bond E Acc		39.18M	2.32	5.67	2.96
	CompAM Active Dollar Bond M Acc		39.18M	1.31	5.35	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CompAM Active Dol.	1,888.318	-0.858	-0.05%