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Compam Fund - Sb Convex D Eur Income (0P00018X3B)

Luxembourg

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1,304.345 -12.208 -0.93%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1468873507

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.18M

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0P00018X3B Holdings

Comprehensive information about top holdings and Key Holding Information for the CompAM Fund SB Convex D EUR Income (0P00018X3B) fund. Our CompAM Fund SB Convex D EUR Income 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	3.400	21.060	17.660
Shares	84.020	84.020	0.000
Bonds	2.600	2.600	0.000
Other	9.980	9.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.273	16.237
Price to Book	1.851	2.423
Price to Sales	3.357	1.823
Price to Cash Flow	8.619	9.881
Dividend Yield	1.607	2.477
5 Years Earnings Growth	29.779	10.735

Sector Allocation

Name	Net %	Category Average
Basic Materials	91.340	6.978
Financial Services	5.810	16.445
Technology	2.600	19.035
Healthcare	0.260	11.848

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	9.53	120.21	+1.88%
Franco-Nevada	CA3518581051	9.13	236.13	+2.15%
Barrick Gold Corp	CA0679011084	8.74	-	-
Newmont Goldcorp	US6516391066	7.80	54.09	+2.60%
CompAM SB Blockchain Tech D EUR Inc	LU0620021070	5.85	-	-
Kinross Gold	CA4969024047	4.84	14.750	+0.68%
Alamos Gold	CA0115321089	4.82	35.54	+0.23%
Royal Gold	US7802871084	4.78	180.59	+1.39%
Wheaton Precious Metals	CA9628791027	4.64	86.75	0.00%
Pan American Silver NQ	CA6979001089	4.58	25.01	+2.54%

Top Equity Funds by Compass Asset Management 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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