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

Luxembourg

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1,443.838 +6.532 +0.45%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1468873507

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.09M

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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	16.755
Price to Book	1.851	2.478
Price to Sales	3.357	1.866
Price to Cash Flow	8.619	10.012
Dividend Yield	1.607	2.456
5 Years Earnings Growth	29.779	10.846

Sector Allocation

Name	Net %	Category Average
Basic Materials	91.340	7.145
Financial Services	5.810	16.182
Technology	2.600	19.485
Healthcare	0.260	11.226

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	133.51	+0.12%
Franco-Nevada	CA3518581051	9.13	243.00	-0.76%
Barrick Gold Corp	CA0679011084	8.74	-	-
Newmont Goldcorp	US6516391066	7.80	69.00	-0.48%
CompAM SB Blockchain Tech D EUR Inc	LU0620021070	5.85	-	-
Kinross Gold	CA4969024047	4.84	19.385	+0.28%
Alamos Gold	CA0115321089	4.82	36.10	+0.61%
Royal Gold	US7802871084	4.78	171.61	+0.09%
Wheaton Precious Metals	CA9628791027	4.64	93.39	-1.01%
Pan American Silver NQ	CA6979001089	4.58	31.69	+0.22%

Top Equity Funds by Compass Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CompAM SB Flxbl B EUR Acc	43.76M	6.93	21.98	5.63
CompAM SB Equity I EUR Acc	44.49M	-0.22	9.66	6.38
CompAM SB Equity M EUR Acc	44.49M	-0.50	9.17	5.89
CompAM SB Eq B EUR Acc	44.49M	-1.27	6.95	3.91
CompAM SB Bond I EUR Acc	28.12M	1.66	2.51	0.99

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