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

Luxembourg

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1,502.485 -98.850 -6.17%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Compass Asset Management S.A.

ISIN: LU0620020932

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.71M

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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	12.050	12.050
Shares	72.760	72.760
Bonds	15.190	15.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.890	15.085
Price to Book	2.116	2.092
Price to Sales	1.734	1.551
Price to Cash Flow	530.102	8.712
Dividend Yield	0.000	2.599
5 Years Earnings Growth	38.044	12.434

Sector Allocation

Name	Net %	Category Average
Financial Services	80.540	16.672
Technology	19.460	17.337

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MicroStrategy Inc Class A	-	9.25	-	-
Marathon Digital Holdings Inc	-	6.66	-	-
Italy (Republic Of)	IT0005549388	6.48	-	-
Iris Energy	AU0000185993	6.06	8.510	-5.97%
Riot Platforms Inc	-	5.92	-	-
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	5.65	98.40	+0.03%
Coinbase Global Inc Ordinary Shares - Class A	-	5.03	-	-
Cipher Mining Inc	-	4.93	-	-
Cleanspark Inc	-	4.83	-	-
Bit Digital Inc Ordinary Shares	-	4.27	-	-

Top Equity Funds by Compass Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CompAM SB Equity I EUR Acc	38.58M	13.43	5.23	6.57
CompAM SB Equity M EUR Acc	38.58M	13.02	4.76	6.09
CompAM SB Eq B EUR Acc	38.58M	10.63	2.58	4.13
CompAM SB Bond I EUR Acc	26.52M	3.35	-0.19	0.79
CompAM SB Bond Q EUR Acc	26.52M	2.16	-0.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CompAM SB Flexibl.	1,502.485	-98.850	-6.17%