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Compam Fund - Sb Blockchain Technology B Eur Accumulation (0P0000UR6W)

Luxembourg

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2,502.639 +29.840 +1.21%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0620020932

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.33M

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0P0000UR6W Holdings

Comprehensive information about top holdings and Key Holding Information for the CompAM SB Flexible B EUR Acc (0P0000UR6W) fund. Our CompAM SB Flexible 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	8.540	8.620	0.080
Shares	71.280	71.280	0.000
Bonds	20.190	20.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.972	15.328
Price to Book	1.239	2.139
Price to Sales	6.012	1.594
Price to Cash Flow	58.137	8.812
Dividend Yield	0.005	2.572
5 Years Earnings Growth	6.629	12.235

Sector Allocation

Name	Net %	Category Average
Financial Services	67.490	16.760
Technology	21.430	17.877
Consumer Cyclical	6.080	12.827
Healthcare	4.120	11.078
Communication Services	0.880	7.954

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Strategy	US5949724083	7.93	304.79	-4.84%
IREN Ltd	AU0000185993	7.38	59.770	-6.39%
Hut 8	US44812J1043	7.34	61.000	-6.25%
Marathon Digital	US5657881067	6.52	18.65	-7.67%
CleanSpark	US18452B2097	4.14	19.28	-4.03%
Riot Platforms	US7672921050	3.98	21.01	-5.70%
Italy 3.45 15-Jul-2027	IT0005599904	3.89	102.240	+0.07%
Btp Tf 0.85% Gn27 Eur	IT0005390874	3.68	98.64	+0.09%
Galaxy Digital	US36317J2096	3.66	55.130	-6.94%
Coinbase Global	US19260Q1076	3.60	357.01	-7.75%

Top Equity Funds by Compass Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CompAM SB Eq B EUR Acc	48.15M	3.51	11.84	5.40
CompAM SB Equity I EUR Acc	48.15M	0.01	10.75	7.11
CompAM SB Equity M EUR Acc	48.15M	-0.31	10.25	6.62
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 Flexibl.	2,502.639	+29.840	+1.21%
SMDS Nikko Edmond.	20,988.000	+327.000	+1.58%
AUTNz	152.60	-1.60	-1.04%
SLI	2.560	+0.060	+2.40%
CSRT	1,010.00	0.00	0.00%
VCI	43,550.0	+550.0	+1.28%
Global X European.	21.92	-0.08	-0.36%
K Energy Sector I.	11.549	-0.112	-0.96%