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Compam Fund - Active European Credit B Accumulation (0P000019LJ)

Luxembourg

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1,638.011 +0.448 +0.03%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU0178939392

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.03M

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0P000019LJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CompAM FUND - Active European Credit B Accumulatio (0P000019LJ) fund. Our CompAM FUND - Active European Credit B Accumulatio 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	4.080	20.220	16.140
Shares	0.180	0.330	0.150
Bonds	90.930	90.930	0.000
Convertible	4.790	4.790	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.606	15.061
Price to Book	2.502	2.065
Price to Sales	9.878	1.699
Price to Cash Flow	-	7.631
Dividend Yield	-	3.873
5 Years Earnings Growth	-	10.601

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.748	58.837
Derivative	-0.383	22.640
Government	8.871	44.814
Cash	4.470	24.541
Securitized	0.330	7.787

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0014007TY9	1.68	-	-
Banco Santander, S.A.	ES0213900220	1.66	-	-
International Petroleum Corp	NO0012423476	1.62	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	1.60	120.53	+0.27%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	1.53	99.821	-0.01%
Allianz SE	DE000A289FK7	1.32	-	-
Nomad Foods Bondco Plc	XS2355604880	1.26	-	-
Cheplapharm Arzneimittel GmbH	XS2112973107	1.25	-	-
UPCB Finance VII Limited	XS1634252628	1.24	-	-
Bulgarian Energy Holding EAD	XS2367164576	1.23	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CompAM FUND - Act.	1,638.011	+0.448	+0.03%