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

Luxembourg

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1,503.340 -51.755 -3.33%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0620020932

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.98M

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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 %
Cash	8.810	8.810
Shares	67.230	67.230
Bonds	23.960	23.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.787	15.268
Price to Book	1.789	2.126
Price to Sales	3.414	1.584
Price to Cash Flow	15.312	8.754
Dividend Yield	0.006	2.582
5 Years Earnings Growth	20.149	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	67.030	16.809
Technology	29.970	17.592
Healthcare	2.990	11.082

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hut 8	US44812J1043	8.06	20.830	-0.33%
IREN Ltd	AU0000185993	7.88	8.730	+4.05%
MicroStrategy	US5949724083	7.47	372.27	+0.87%
Marathon Digital	US5657881067	7.11	14.36	+1.70%
Bitdeer Tech	KYG114481008	4.41	12.76	-0.78%
Core Scientific	US21874A1060	4.03	10.930	+2.63%
CleanSpark	US18452B2097	3.96	8.61	-0.23%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	3.66	99.79	-0.01%
Germany 2.9 18-Jun-2026	DE000BU22056	3.66	101.160	0.00%
Italy 0 14-Oct-2025	IT0005617367	3.50	99.312	+0.01%

Top Equity Funds by Compass Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CompAM SB Equity I EUR Acc	41.74M	-11.27	5.38	4.79
CompAM SB Equity M EUR Acc	41.74M	-11.41	4.91	4.31
CompAM SB Eq B EUR Acc	41.74M	-11.80	2.75	2.37
CompAM SB Bond I EUR Acc	27.76M	-0.03	1.61	0.66
CompAM SB Bond Q EUR Acc	27.76M	-0.12	1.33	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CompAM SB Flexibl.	1,503.340	-51.755	-3.33%
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American Century .	17.26	0.00	0.00%