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

Luxembourg

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1,222.213 -0.240 -0.02%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0620021153

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.01M

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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	16.423
Price to Book	0.226	2.389
Price to Sales	0.448	1.785
Price to Cash Flow	1.225	10.096
Dividend Yield	1.878	2.644
5 Years Earnings Growth	-	9.666

Sector Allocation

Name	Net %	Category Average
Energy	78.950	3.879
Communication Services	21.050	7.287

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	209.680	-0.08%
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	43.68M	-2.99	11.74	5.99
CompAM SB Equity M EUR Acc	43.68M	-3.22	11.24	5.51
CompAM SB Eq B EUR Acc	43.68M	-3.86	8.96	3.54
CompAM SB Flxbl B EUR Acc	42.99M	2.81	26.65	5.17
CompAM SB Bond Q EUR Acc	28.01M	-0.12	1.33	-

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