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Compam Fund - Active Equity Selection Q Accumulation (0P00016ZCV)

Luxembourg

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CompAM Active Equity Selection Q Acc historical data, for real-time data please try another search

146.044 -0.000 0.00%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1275426606

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.33M

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0P00016ZCV Holdings

Comprehensive information about top holdings and Key Holding Information for the CompAM Active Equity Selection Q Acc (0P00016ZCV) fund. Our CompAM Active Equity Selection Q 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	39.500	39.570	0.070
Shares	23.560	23.560	0.000
Bonds	31.810	31.810	0.000
Convertible	5.130	5.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.743	14.859
Price to Book	1.512	2.002
Price to Sales	1.199	1.466
Price to Cash Flow	7.788	8.992
Dividend Yield	2.022	3.461
5 Years Earnings Growth	8.582	9.552

Sector Allocation

Name	Net %	Category Average
Technology	22.340	14.548
Consumer Cyclical	16.630	11.508
Industrials	16.030	18.737
Basic Materials	13.050	5.996
Energy	8.200	4.361
Financial Services	6.620	19.832
Real Estate	4.840	2.115
Healthcare	3.950	8.036
Consumer Defensive	3.720	7.411
Utilities	2.570	5.813
Communication Services	2.050	5.647

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	9.83	54.85	-0.18%
Capgemini 1.25%	FR0013507837	6.20	-	-
LVMH Moet Hennessy Vuitton SE 0%	FR0013482809	6.07	-	-
Wells Fargo & Company 0.08%	XS1400169428	5.82	-	-
Shell International Finance B.V. 1%	XS1135276332	5.80	-	-
Mediobanca - Banca di Credito Finanziario SpA 0.26%	XS1615501837	5.13	-	-
NN Group N.V. 1%	XS1204254715	4.98	-	-
State Grid Overseas Investment (2016) Limited 1.25%	XS1402176389	4.45	-	-
Nestle Holdings, Inc. 1.38%	XS1445566158	4.30	-	-
Be Shaping the Future SpA	IT0001479523	3.44	-	-

Top Equity Funds by Waystone Management Company (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CompAM SB Equity I EUR Acc	41.68M	-11.27	5.38	4.79
CompAM SB Equity M EUR Acc	41.68M	-11.41	4.91	4.31
CompAM SB Eq B EUR Acc	41.68M	-11.80	2.75	2.37
CompAM SB Flxbl B EUR Acc	36.29M	-22.83	12.41	1.96
CompAM SB Bond I EUR Acc	27.75M	-0.03	1.61	0.66

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