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

Luxembourg

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1,990.140 +2.663 +0.13%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0620020346

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.64M

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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	2.710	2.880	0.170
Shares	96.530	96.530	0.000
Bonds	0.710	0.710	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.764	16.996
Price to Book	3.638	2.501
Price to Sales	2.925	1.888
Price to Cash Flow	14.357	10.131
Dividend Yield	1.449	2.428
5 Years Earnings Growth	9.111	10.695

Sector Allocation

Name	Net %	Category Average
Technology	31.080	20.103
Consumer Cyclical	15.130	11.814
Financial Services	14.270	16.273
Healthcare	12.000	11.244
Communication Services	10.450	7.946
Consumer Defensive	7.010	7.123
Industrials	4.410	12.732
Energy	2.910	4.121
Basic Materials	1.180	6.890
Utilities	0.900	3.232
Real Estate	0.650	2.658

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	6.59	96.48	+0.65%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	4.98	90.49	+0.13%
SSgA Luxembourg SICAV - State Street US Index Equi	LU1159236840	4.90	38.762	-0.01%
NVIDIA	US67066G1040	4.54	185.54	-1.11%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.01	59.65	+0.41%
Microsoft	US5949181045	3.99	528.57	+2.17%
CompAM SB Flexible B EUR Acc	LU0620020932	3.78	2,359.564	+0.83%
Apple	US0378331005	3.48	256.69	-0.52%
Amazon.com	US0231351067	3.14	220.90	+0.63%
Alphabet C	US02079K1079	3.11	251.51	+2.05%

Top Equity Funds by Compass Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CompAM SB Flxbl B EUR Acc	57.94M	6.93	23.27	5.99
CompAM SB Equity I EUR Acc	47.64M	0.01	10.75	7.11
CompAM SB Equity M EUR Acc	47.64M	-0.31	10.25	6.62
CompAM SB Bond I EUR Acc	28.34M	2.11	2.97	1.18
CompAM SB Bond Q EUR Acc	28.34M	1.50	2.23	-

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