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Compam Fund - Sb Convex Q Eur Accumulation (0P00019983)

Luxembourg

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215.066 +2.357 +1.11%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1468873846

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.24M

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0P00019983 Holdings

Comprehensive information about top holdings and Key Holding Information for the CompAM Fund SB Convex Q EUR Acc (0P00019983) fund. Our CompAM Fund SB Convex Q EUR 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	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	17.056
Price to Book	1.851	2.512
Price to Sales	3.357	1.895
Price to Cash Flow	8.619	10.115
Dividend Yield	1.607	2.417
5 Years Earnings Growth	29.779	10.721

Sector Allocation

Name	Net %	Category Average
Basic Materials	91.340	6.911
Financial Services	5.810	16.238
Technology	2.600	20.114
Healthcare	0.260	11.224

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	164.38	+1.64%
Franco-Nevada	CA3518581051	9.13	286.16	+0.15%
Barrick Mining	CA06849F1080	8.74	32.74	-0.91%
Newmont Goldcorp	US6516391066	7.80	85.14	-0.08%
CompAM SB Blockchain Tech D EUR Inc	LU0620021070	5.85	-	-
Kinross Gold	CA4969024047	4.84	24.260	-0.08%
Alamos Gold	CA0115321089	4.82	46.25	+0.61%
Royal Gold	US7802871084	4.78	194.47	+0.90%
Wheaton Precious Metals	CA9628791027	4.64	105.45	+2.00%
Pan American Silver NQ	CA6979001089	4.58	38.50	-0.13%

Top Equity Funds by Compass Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CompAM SB Flxbl B EUR Acc	61.33M	30.77	34.53	8.38
CompAM SB Equity I EUR Acc	48.15M	0.01	10.75	7.11
CompAM SB Equity M EUR Acc	48.15M	-0.31	10.25	6.62
CompAM SB Eq B EUR Acc	48.15M	3.51	11.84	5.40
CompAM SB Bond I EUR Acc	28.52M	2.11	2.97	1.18

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