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Compam Fund - Active European Credit M Accumulation (0P0000HNUC)

Luxembourg

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193.650 0.000 0.00%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334387965

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.06M

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0P0000HNUC Holdings

Comprehensive information about top holdings and Key Holding Information for the CompAM Active European Credit M Acc (0P0000HNUC) fund. Our CompAM Active European Credit 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	2.710	3.220	0.510
Bonds	92.480	92.480	0.000
Convertible	4.810	4.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.721	14.833
Price to Book	2.527	2.193
Price to Sales	9.974	1.588
Price to Cash Flow	-	7.604
Dividend Yield	-	3.821
5 Years Earnings Growth	-	10.476

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	71.091

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
European Union .45 04-Jul-2041	EU000A3KT6B1	1.52	63.410	0.00%
International Petroleum Corp 7.25%	NO0012423476	1.46	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	1.44	121.62	-0.02%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	1.42	99.980	+0.03%
Bulgarian Energy Holding EAD 2.45%	XS2367164576	1.36	-	-
Allianz SE 2.625%	DE000A289FK7	1.35	-	-
Nomad Foods Bondco Plc 2.5%	XS2355604880	1.16	-	-
UPCB Finance VII Ltd. 3.625%	XS1634252628	1.12	-	-
Cheplapharm Arzneimittel GmbH 7.5%	XS2618867159	1.11	-	-
Banca Popolare Di Sondrio SpA. 1.25%	XS2363719050	1.05	-	-

Top Bond Funds by Compass Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CompAM Active European Credit A Acc		146.06M	0.14	2.60	1.54
	CompAM Active Emerging Credit M Acc		52.2M	1.10	3.40	0.57

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