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

Luxembourg

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174.042 -0.823 -0.47%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1468873846

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.5M

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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	16.827
Price to Book	1.851	2.483
Price to Sales	3.357	1.871
Price to Cash Flow	8.619	10.039
Dividend Yield	1.607	2.452
5 Years Earnings Growth	29.779	10.991

Sector Allocation

Name	Net %	Category Average
Basic Materials	91.340	7.119
Financial Services	5.810	16.257
Technology	2.600	19.598
Healthcare	0.260	11.157

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	137.26	+0.67%
Franco-Nevada	CA3518581051	9.13	255.86	+1.24%
Barrick Mining	CA06849F1080	8.74	26.20	+2.62%
Newmont Goldcorp	US6516391066	7.80	70.77	+0.97%
CompAM SB Blockchain Tech D EUR Inc	LU0620021070	5.85	-	-
Kinross Gold	CA4969024047	4.84	19.600	+0.46%
Alamos Gold	CA0115321089	4.82	39.27	+1.63%
Royal Gold	US7802871084	4.78	177.44	+1.54%
Wheaton Precious Metals	CA9628791027	4.64	95.57	+1.29%
Pan American Silver NQ	CA6979001089	4.58	32.64	+1.87%

Top Equity Funds by Compass Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CompAM SB Flxbl B EUR Acc	42.5M	6.93	21.98	5.63
CompAM SB Equity I EUR Acc	44.32M	-0.22	9.66	6.38
CompAM SB Equity M EUR Acc	44.32M	-0.50	9.17	5.89
CompAM SB Eq B EUR Acc	44.32M	-1.27	6.95	3.91
CompAM SB Bond I EUR Acc	28.13M	1.66	2.51	0.99

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