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CompAM FUND - Active Dollar Bond M Accumulation (0P000102U7)

Luxembourg

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1,498.689 -0.639 -0.04%

01/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0956014996

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.55M

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0P000102U7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CompAM Active Dollar Bond M Acc (0P000102U7) fund. Our CompAM Active Dollar Bond M 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	4.050	5.080	1.030
Shares	0.050	0.050	0.000
Bonds	94.100	94.100	0.000
Convertible	1.800	1.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.105	16.803
Price to Book	0.164	2.632
Price to Sales	0.286	1.969
Price to Cash Flow	0.537	10.511
Dividend Yield	16.467	2.526
5 Years Earnings Growth	-	10.723

Sector Allocation

Name	Net %	Category Average
Energy	100.000	7.093

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Swiss Re Subordinated Finance PLC 5.698%	XS2798286071	2.01	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	1.87	93.30	+0.03%
United States Treasury Notes 1.25%	-	1.73	-	-
Bulgarian Energy Holding EAD 2.45%	XS2367164576	1.66	-	-
United States Treasury Notes 1.375%	-	1.66	-	-
United States Treasury Bills 0%	-	1.50	-	-
Turkey (Republic of) 5.875%	XS2790222116	1.48	-	-
BBVA Mexico SA 5.125%	-	1.46	-	-
NBK SPC Ltd. 5.5%	XS2445179190	1.31	-	-
Turkey (Republic of) 4.875%	-	1.28	-	-

Top Equity Funds by Compass Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CompAM Active Dollar Bond E Acc		38.55M	6.80	9.56	3.64
	CompAM Active Dollar Bond A Acc		38.55M	5.79	8.65	2.82

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