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

Luxembourg

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1,206.956 +0.851 +0.07%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0620021153

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.76M

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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	16.123
Price to Book	0.226	2.371
Price to Sales	0.448	1.768
Price to Cash Flow	1.225	10.005
Dividend Yield	1.878	2.638
5 Years Earnings Growth	-	10.137

Sector Allocation

Name	Net %	Category Average
Energy	78.950	3.895
Communication Services	21.050	7.106

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	201.950	+0.18%
Italy 0 14-Jul-2025	IT0005603342	3.69	99.787	0.00%
European Bank for Reconstruction and Development 4	XS2296644094	3.24	93.900	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 M EUR Acc	41.68M	-11.41	4.91	4.31
CompAM SB Eq B EUR Acc	41.68M	-11.80	2.75	2.37
CompAM SB Equity I EUR Acc	41.68M	-11.27	5.38	4.79
CompAM SB Flxbl B EUR Acc	36.29M	-22.83	12.41	1.96
CompAM SB Bond Q EUR Acc	27.75M	-0.12	1.33	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CompAM SB Bond I .	1,206.956	+0.851	+0.07%
Lombard Odier Sel.			%
Transamerica Dyna.	8.46	+0.01	+0.00%
SunAmerica Series.	23.110	+0.110	+0.48%
ALFA TOP GESTORES.	343.328	+0.475	+0.14%
Vector Fondo de M.	27.602	+0.017	+0.06%
AB FCP I - Mortga.	17.570	0.000	0%