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

Luxembourg

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175.190 +0.073 +0.04%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Compass Asset Management S.A.

ISIN: LU1468873846

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.4M

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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	16.419
Price to Book	1.851	2.441
Price to Sales	3.357	1.833
Price to Cash Flow	8.619	9.849
Dividend Yield	1.607	2.486
5 Years Earnings Growth	29.779	10.349

Sector Allocation

Name	Net %	Category Average
Basic Materials	91.340	7.082
Financial Services	5.810	16.361
Technology	2.600	19.015
Healthcare	0.260	11.668

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	119.56	-0.27%
Franco-Nevada	CA3518581051	9.13	217.13	-0.57%
Barrick Gold Corp	CA0679011084	8.74	-	-
Newmont Goldcorp	US6516391066	7.80	60.83	+1.16%
CompAM SB Blockchain Tech D EUR Inc	LU0620021070	5.85	-	-
Kinross Gold	CA4969024047	4.84	15.590	+0.26%
Alamos Gold	CA0115321089	4.82	36.36	-0.16%
Royal Gold	US7802871084	4.78	159.82	-0.09%
Wheaton Precious Metals	CA9628791027	4.64	91.37	+0.38%
Pan American Silver NQ	CA6979001089	4.58	29.75	-1.91%

Top Equity Funds by Compass Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CompAM SB Equity I EUR Acc	43.89M	-5.31	8.63	5.35
CompAM SB Equity M EUR Acc	43.89M	-5.50	8.15	4.87
CompAM SB Eq B EUR Acc	43.89M	-6.02	5.93	2.92
CompAM SB Flxbl B EUR Acc	47.33M	-11.48	18.06	3.37
CompAM SB Bond I EUR Acc	27.87M	0.60	1.80	0.74

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