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

Luxembourg

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1,232.264 +0.669 +0.05%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0620021153

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.51M

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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	2.350	2.610	0.260
Bonds	97.440	97.440	0.000
Convertible	0.080	0.080	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.105	16.907
Price to Book	0.164	2.468
Price to Sales	0.286	1.836
Price to Cash Flow	0.537	10.275
Dividend Yield	16.467	2.587
5 Years Earnings Growth	-	9.968

Sector Allocation

Name	Net %	Category Average
Energy	74.190	3.823
Communication Services	25.810	7.479

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CompAM Active Emerging Credit Y Acc	LU0956014137	8.84	-	-
Mexico (United Mexican States) 1.75%	XS1751001139	3.48	-	-
Japan (Government Of) 0%	JP1742631QA7	3.30	-	-
Mexico (United Mexican States) 1.45%	XS2289587789	3.13	-	-
Chile (Republic Of) 1.875%	XS1236685613	3.07	-	-
Romania 3.624 26-May-2030	XS2178857954	3.03	96.940	+0.05%
South Africa (Republic of) 3.75%	XS1090107159	2.98	-	-
Italy 1.6 28-Jun-2030	IT0005497000	2.94	101.040	+0.04%
Colombia (Republic Of) 3.875%	XS1385239006	2.92	-	-
Indonesia (Republic of) 3.75%	XS1432493440	2.68	-	-

Top Equity Funds by Compass Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CompAM SB Flxbl B EUR Acc	58.88M	30.77	34.53	8.38
CompAM SB Equity I EUR Acc	46.85M	0.01	10.75	7.11
CompAM SB Equity M EUR Acc	46.85M	-0.31	10.25	6.62
CompAM SB Eq B EUR Acc	46.85M	3.51	11.84	5.40
CompAM SB Bond Q EUR Acc	28.51M	1.50	2.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CompAM SB Bond I .	1,232.264	+0.669	+0.05%
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