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Compam Fund - Sb Equity B Eur Accumulation (0P0000UOH2)

Luxembourg

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1,785.404 +9.574 +0.54%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0620020346

Asset Class: Equity

Morningstar Rating:
Total Assets: 42M

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0P0000UOH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the CompAM SB Equity B EUR Acc (0P0000UOH2) fund. Our CompAM SB Equity B 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	2.580	3.120	0.540
Shares	96.330	96.330	0.000
Bonds	1.060	1.060	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.904	16.237
Price to Book	3.980	2.423
Price to Sales	2.966	1.823
Price to Cash Flow	15.555	9.881
Dividend Yield	1.350	2.477
5 Years Earnings Growth	11.066	10.735

Sector Allocation

Name	Net %	Category Average
Technology	32.390	19.035
Consumer Cyclical	16.270	11.951
Financial Services	13.240	16.445
Healthcare	11.680	11.848
Communication Services	10.490	7.525
Consumer Defensive	5.360	7.481
Industrials	4.690	12.290
Energy	3.180	4.895
Basic Materials	1.120	6.978
Utilities	0.900	3.183
Real Estate	0.670	2.831

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	7.37	84.22	-0.01%
SSgA Luxembourg SICAV - State Street US Index Equi	LU1159236840	5.49	34.256	+1.02%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.48	53.82	-0.13%
Apple	US0378331005	4.39	202.82	-0.22%
CompAM SB Flexible B EUR Acc	LU0620020932	4.29	1,570.964	+3.75%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	4.22	39,176.0	+0.10%
NVIDIA	US67066G1040	3.96	141.92	+0.50%
Microsoft	US5949181045	3.79	463.87	+0.19%
Amazon.com	US0231351067	3.65	207.23	+0.74%
Alphabet C	US02079K1079	3.16	169.39	+1.00%

Top Equity Funds by Compass Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CompAM SB Equity I EUR Acc	42M	-11.27	5.38	4.79
CompAM SB Equity M EUR Acc	42M	-11.41	4.91	4.31
CompAM SB Flxbl B EUR Acc	37.48M	-22.83	12.41	1.96
CompAM SB Bond I EUR Acc	27.73M	-0.03	1.61	0.66
CompAM SB Bond Q EUR Acc	27.73M	-0.12	1.33	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CompAM SB Equity .	1,785.404	+9.574	+0.54%
Caser Enero 2018 .	8.295	+0.013	+0.16%
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HSBC BRIC Equity .	10.000	0.000	0.00%
BRADESCO H FUNDO .	65.100	0.000	0.00%
Sanlam Investment.	13.925	-0.010	-0.09%
FUNDO DE INVESTIM.	4.658	0.000	0.00%