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

Luxembourg

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1,093.211 -7.275 -0.66%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1190404001

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.35M

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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	13.666
Price to Book	1.677	1.889
Price to Sales	1.445	1.892
Price to Cash Flow	7.025	7.516
Dividend Yield	3.215	2.572
5 Years Earnings Growth	9.793	10.980

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	1.42B	0.38	1.83	7.02
Adamant Medtech B EUR	1.42B	-6.43	2.05	8.81
Adamant Medtech I EUR	1.42B	-6.21	2.77	9.59
Adamant Medtech T EUR	1.42B	-6.30	2.46	9.25
LU1477743386	312.52M	-5.34	-3.16	-

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