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Compam Fund - Sb Equity I Eur Accumulation (0P0000TG27)

Luxembourg

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2,510.875 +1.648 +0.07%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0620020007

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.15M

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0P0000TG27 Holdings

Comprehensive information about top holdings and Key Holding Information for the CompAM SB Equity I EUR Acc (0P0000TG27) fund. Our CompAM SB Equity 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	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	17.056
Price to Book	3.638	2.512
Price to Sales	2.925	1.895
Price to Cash Flow	14.357	10.115
Dividend Yield	1.449	2.417
5 Years Earnings Growth	9.111	10.721

Sector Allocation

Name	Net %	Category Average
Technology	31.080	20.114
Consumer Cyclical	15.130	11.806
Financial Services	14.270	16.238
Healthcare	12.000	11.224
Communication Services	10.450	8.015
Consumer Defensive	7.010	7.039
Industrials	4.410	12.740
Energy	2.910	4.118
Basic Materials	1.180	6.911
Utilities	0.900	3.222
Real Estate	0.650	2.645

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	95.28	-1.72%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	4.98	89.25	-1.35%
SSgA Luxembourg SICAV - State Street US Index Equi	LU1159236840	4.90	38.885	-0.22%
NVIDIA	US67066G1040	4.54	183.16	-4.89%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.01	58.87	-2.01%
Microsoft	US5949181045	3.99	510.96	-2.19%
CompAM SB Flexible B EUR Acc	LU0620020932	3.78	2,502.639	+1.21%
Apple	US0378331005	3.48	245.27	-3.45%
Amazon.com	US0231351067	3.14	216.37	-4.99%
Alphabet C	US02079K1079	3.11	237.49	-1.95%

Top Equity Funds by Compass Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CompAM SB Flxbl B EUR Acc	61.33M	30.77	34.53	8.38
CompAM SB Equity M EUR Acc	48.15M	-0.31	10.25	6.62
CompAM SB Eq B EUR Acc	48.15M	3.51	11.84	5.40
CompAM SB Bond I EUR Acc	28.52M	2.11	2.97	1.18
CompAM SB Bond Q EUR Acc	28.52M	1.50	2.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CompAM SB Equity .	2,510.875	+1.648	+0.07%
ORM	0.030	0.000	0.00%
CSHG BORDEAUX FUN.	13.780	+0.006	+0.05%
DST	9,300.00	0.00	0.00%
JDPC	0.52	+0.02	+4.00%
Allianz Cartera M.	11.592	+0.032	+0.27%
MAHH	343.80	+1.20	+0.35%
2QK	33.80	-1.40	-3.98%