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Compam Fund - Sb Bond Q Eur Accumulation (0P000170Q6)

Luxembourg

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107.468 -0.047 -0.04%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1275426432

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.74M

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0P000170Q6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CompAM SB Bond Q EUR Acc (0P000170Q6) fund. Our CompAM SB Bond Q 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	16.075
Price to Book	0.226	2.360
Price to Sales	0.448	1.766
Price to Cash Flow	1.225	9.965
Dividend Yield	1.878	2.653
5 Years Earnings Growth	-	10.072

Sector Allocation

Name	Net %	Category Average
Energy	78.950	3.882
Communication Services	21.050	7.195

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

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	203.390	+0.02%
Italy 0 14-Jul-2025	IT0005603342	3.69	99.822	+0.01%
European Bank for Reconstruction and Development 4	XS2296644094	3.24	96.110	+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	41.97M	-11.27	5.38	4.79
CompAM SB Equity M EUR Acc	41.97M	-11.41	4.91	4.31
CompAM SB Eq B EUR Acc	41.97M	-5.97	5.95	2.93
CompAM SB Flxbl B EUR Acc	37.51M	-22.83	12.41	1.96
CompAM SB Bond I EUR Acc	27.74M	0.53	1.77	0.73

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