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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.699 | 16.534 |
Price to Book | 0.226 | 2.405 |
Price to Sales | 0.448 | 1.794 |
Price to Cash Flow | 1.225 | 10.136 |
Dividend Yield | 1.878 | 2.634 |
5 Years Earnings Growth | - | 10.993 |
Name | Net % | Category Average |
---|---|---|
Energy | 78.950 | 3.843 |
Communication Services | 21.050 | 7.318 |
Number of long holdings: 90
Number of short holdings: 0
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 | 209.720 | +0.02% | |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CompAM SB Equity I EUR Acc | 44.56M | -0.22 | 9.66 | 6.38 | ||
CompAM SB Equity M EUR Acc | 44.56M | -0.50 | 9.17 | 5.89 | ||
CompAM SB Eq B EUR Acc | 43.95M | -3.86 | 8.96 | 3.54 | ||
CompAM SB Flxbl B EUR Acc | 43.81M | 2.81 | 26.65 | 5.17 | ||
CompAM SB Bond I EUR Acc | 28.01M | 1.24 | 3.15 | 0.90 |
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