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Compam Fund - Efficient Emerging Equities Class A Eur Accumulation (0P00015XCV)

Luxembourg

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1,172.912 +2.428 +0.21%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1190404001

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.77M

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0P00015XCV Holdings

Comprehensive information about top holdings and Key Holding Information for the CompAM FUND - Cadence Strategic Asia Class A EUR A (0P00015XCV) fund. Our CompAM FUND - Cadence Strategic Asia Class A EUR A 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	24.330	24.330	0.000
Bonds	78.600	78.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.281	14.688
Price to Book	1.677	2.033
Price to Sales	1.445	1.965
Price to Cash Flow	7.025	8.252
Dividend Yield	3.215	2.513
5 Years Earnings Growth	9.793	9.868

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	16.00	-	-
United States Treasury Notes	-	15.89	-	-
United States Treasury Notes	-	15.60	-	-
United States Treasury Notes	-	15.57	-	-
United States Treasury Notes	-	15.55	-	-
United States Treasury Notes	-	12.05	-	-
United States Treasury Notes	-	8.13	-	-
United States Treasury Bills	-	0.00	-	-
United States Treasury Notes	-	0.00	-	-
United States Treasury Notes	-	0.00	-	-

Top Equity Funds by Compass Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.38B	-2.12	1.76	6.30
Adamant Medtech B EUR	1.38B	-8.97	0.49	7.96
Adamant Medtech I EUR	1.38B	-8.60	1.20	8.73
Adamant Medtech T EUR	1.38B	-8.76	0.89	8.39
LU0388590050	316.12M	3.54	10.95	8.88

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