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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 - Delayed Data. 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	15.503
Price to Book	1.512	2.087
Price to Sales	1.199	1.500
Price to Cash Flow	7.788	9.433
Dividend Yield	2.022	3.310
5 Years Earnings Growth	8.582	9.084

Sector Allocation

Name	Net %	Category Average
Technology	22.340	14.648
Consumer Cyclical	16.630	10.631
Industrials	16.030	20.002
Basic Materials	13.050	5.671
Energy	8.200	4.137
Financial Services	6.620	20.336
Real Estate	4.840	2.161
Healthcare	3.950	7.766
Consumer Defensive	3.720	7.232
Utilities	2.570	5.804
Communication Services	2.050	5.509

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	54.43	-0.60%
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 Flxbl B EUR Acc	44.65M	6.93	21.98	5.63
CompAM SB Equity M EUR Acc	45.14M	-0.50	9.17	5.89
CompAM SB Eq B EUR Acc	45.14M	-1.27	6.95	3.91
CompAM SB Equity I EUR Acc	45.14M	-0.22	9.66	6.38
CompAM SB Bond I EUR Acc	28.23M	1.66	2.51	0.99

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