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Compam Fund - Active Dollar Bond E Accumulation (0P0000K5BO)

Luxembourg

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2,327.632 -0.728 -0.03%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0334388005

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.87M

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0P0000K5BO Holdings

Comprehensive information about top holdings and Key Holding Information for the CompAM Active Dollar Bond E Acc (0P0000K5BO) fund. Our CompAM Active Dollar Bond E 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	1.390	3.370	1.980
Shares	0.060	0.060	0.000
Bonds	96.650	96.650	0.000
Convertible	1.890	1.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.169	16.818
Price to Book	0.189	2.599
Price to Sales	0.328	1.936
Price to Cash Flow	0.617	10.337
Dividend Yield	14.323	2.542
5 Years Earnings Growth	-	10.695

Sector Allocation

Name	Net %	Category Average
Energy	100.000	7.348

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Swiss Re Subordinated Finance PLC 5.698%	XS2798286071	2.08	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	1.94	92.97	-0.04%
Bulgarian Energy Holding EAD 2.45%	XS2367164576	1.77	-	-
United States Treasury Notes 1.375%	-	1.70	-	-
Turkey (Republic of) 5.875%	XS2790222116	1.60	-	-
BBVA Mexico SA 5.125%	-	1.50	-	-
Turkey (Republic of) 4.875%	-	1.37	-	-
NBK SPC Ltd. 5.5%	XS2445179190	1.31	-	-
Vigorous Champion International Ltd. 4.25%	XS1994698436	1.26	-	-
Deutsche Lufthansa AG 3.75%	XS2296203123	1.24	-	-

Top Equity Funds by Compass Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CompAM Active Dollar Bond M Acc		38.87M	5.75	8.14	3.76
	CompAM Active Dollar Bond A Acc		38.87M	5.18	8.49	3.04

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