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Compam Fund - Sb Bond I Eur Accumulation (0P0000TG25)

Luxembourg

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1,214.484 -0.065 -0.01%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0620021153

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.99M

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0P0000TG25 Holdings

Comprehensive information about top holdings and Key Holding Information for the CompAM SB Bond I EUR Acc (0P0000TG25) fund. Our CompAM SB Bond I 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	3.080	3.650	0.570
Bonds	96.830	96.830	0.000
Convertible	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.699	16.303
Price to Book	0.226	2.378
Price to Sales	0.448	1.776
Price to Cash Flow	1.225	10.040
Dividend Yield	1.878	2.648
5 Years Earnings Growth	-	9.684

Sector Allocation

Name	Net %	Category Average
Energy	78.950	3.826
Communication Services	21.050	7.298

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CompAM Active Emerging Credit Y Acc	LU0956014137	9.04	-	-
Mexico (United Mexican States)	XS1751001139	5.39	-	-
Global Evolution Funds Frontier Markets I EUR	LU0501220262	5.03	207.120	-0.10%
Italy (Republic Of)	IT0005603342	3.69	-	-
European Bank for Reconstruction and Development 4	XS2296644094	3.24	95.500	0.00%
Chile (Republic Of)	XS1236685613	3.17	-	-
Colombia (Republic Of)	XS1385239006	3.09	-	-
Mexico (United Mexican States)	XS2289587789	2.94	-	-
European Bank For Reconstruction & Development	XS2400455163	2.91	-	-
Indonesia (Republic of)	XS1432493440	2.71	-	-

Top Equity Funds by Compass Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CompAM SB Equity I EUR Acc	43.9M	-5.31	8.63	5.35
CompAM SB Equity M EUR Acc	43.9M	-5.50	8.15	4.87
CompAM SB Eq B EUR Acc	43.9M	-6.02	5.93	2.92
CompAM SB Flxbl B EUR Acc	47.05M	-11.48	18.06	3.37
CompAM SB Bond Q EUR Acc	27.99M	-0.12	1.33	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CompAM SB Bond I .	1,214.484	-0.065	-0.01%
NATIXIS Internati.	393.460	-0.150	-0.04%
CSHG BLUE MARLIN .	19.740	0.000	0.00%
Investec High Inc.	1.170	0.000	0.02%
Orange 2	29.160	-6.680	-18.64%
BRL/EGP	8.9109	-0.0090	-0.10%
Columbia Limited .	9.930	+0.020	+0.20%
Fidelity Puritan .	25.59	+0.07	+0.27%