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Compam Fund - Active European Credit A Accumulation (0P00000EWT)

Luxembourg

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1,771.123 +1.124 +0.06%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0178938824

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.09M

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0P00000EWT Holdings

Comprehensive information about top holdings and Key Holding Information for the CompAM Active European Credit A Acc (0P00000EWT) fund. Our CompAM Active European Credit 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	4.290	5.400	1.110
Bonds	90.430	90.430	0.000
Convertible	5.270	5.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.721	14.861
Price to Book	2.527	2.113
Price to Sales	9.974	1.693
Price to Cash Flow	-	7.465
Dividend Yield	-	3.889
5 Years Earnings Growth	-	10.552

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	75.767

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0014007TY9	1.66	-	-
International Petroleum Corp 7.25%	NO0012423476	1.64	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	1.57	121.42	+0.02%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	1.51	99.959	0.00%
Bulgarian Energy Holding EAD 2.45%	XS2367164576	1.43	-	-
Allianz SE 2.625%	DE000A289FK7	1.34	-	-
Cheplapharm Arzneimittel GmbH 7.5%	XS2618867159	1.25	-	-
Nomad Foods Bondco Plc 2.5%	XS2355604880	1.24	-	-
UPCB Finance VII Ltd. 3.625%	XS1634252628	1.21	-	-
VZ Secured Financing BV 3.5%	XS2431015655	1.15	-	-

Top Bond Funds by Compass Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CompAM Active European Credit M Acc		145.09M	0.31	3.09	2.04
	CompAM Active Emerging Credit M Acc		51.51M	-0.04	2.84	0.52

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