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

Luxembourg

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2,285.902 +4.224 +0.19%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0620020007

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.79M

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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	2.580	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	16.419
Price to Book	3.980	2.441
Price to Sales	2.966	1.833
Price to Cash Flow	15.555	9.849
Dividend Yield	1.350	2.486
5 Years Earnings Growth	11.066	10.349

Sector Allocation

Name	Net %	Category Average
Technology	32.390	19.015
Consumer Cyclical	16.270	11.852
Financial Services	13.240	16.361
Healthcare	11.680	11.668
Communication Services	10.490	7.542
Consumer Defensive	5.360	7.357
Industrials	4.690	12.670
Energy	3.180	4.862
Basic Materials	1.120	7.082
Utilities	0.900	3.235
Real Estate	0.670	2.756

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	88.25	-1.47%
SSgA Luxembourg SICAV - State Street US Index Equi	LU1159236840	5.49	35.860	-0.37%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.48	54.67	-1.69%
Apple	US0378331005	4.39	210.44	+0.64%
CompAM SB Flexible B EUR Acc	LU0620020932	4.29	1,865.905	-1.84%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	4.22	41,254.0	-1.71%
NVIDIA	US67066G1040	3.96	171.24	+0.32%
Microsoft	US5949181045	3.79	506.20	+0.08%
Amazon.com	US0231351067	3.65	223.30	-1.35%
Alphabet C	US02079K1079	3.16	184.14	+0.57%

Top Equity Funds by Compass Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CompAM SB Equity M EUR Acc	43.79M	-5.50	8.15	4.87
CompAM SB Eq B EUR Acc	43.79M	-6.02	5.93	2.92
CompAM SB Flxbl B EUR Acc	47.89M	-11.48	18.06	3.37
CompAM SB Bond I EUR Acc	27.98M	0.60	1.80	0.74
CompAM SB Bond Q EUR Acc	27.98M	-0.12	1.33	-

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