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Compam Fund - Sb Equity I Eur Accumulation (0P0000TG27)

Luxembourg

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2,163.519 -47.160 -2.13%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.58M

Type: Fund

Market: Luxembourg

Issuer: Compass Asset Management S.A.

ISIN: LU0620020007

Asset Class: Equity

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0P0000TG27 Holdings

Comprehensive information about top holdings and Key Holding Information for the CompAM SB Equity I EUR Acc (0P0000TG27) fund. Our CompAM SB Equity I 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 %
Stocks	99.030	99.030
Bonds	0.970	0.970
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.689	16.344
Price to Book	3.660	2.422
Price to Sales	2.551	1.797
Price to Cash Flow	14.839	9.927
Dividend Yield	1.472	2.482
5 Years Earnings Growth	12.709	12.482

Sector Allocation

Name	Net %	Category Average
Technology	29.640	19.992
Consumer Cyclical	15.210	12.114
Healthcare	14.040	12.532
Financial Services	12.820	14.949
Communication Services	7.590	7.233
Industrials	7.090	12.193
Consumer Defensive	6.840	7.772
Energy	3.600	4.491
Basic Materials	1.670	6.959
Utilities	0.850	3.381
Real Estate	0.660	2.813

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	5.30	2,666.0	0.00%
SSgA Luxembourg SICAV - State Street US Index Equi	LU1159236840	5.24	32.443	-1.95%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	5.15	37,812.0	-0.38%
CompAM SB Flexible B EUR Acc	LU0620020932	3.83	1,502.485	-6.17%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	3.59	83.96	-0.56%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	3.37	54.28	-1.02%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	3.27	6,166.0	+0.23%
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	3.24	25.27	+0.24%
New Millennium Euro Equities I	LU0373792398	3.15	-	-
Microsoft Corp	-	3.12	-	-

Top Equity Funds by Compass Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
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	-
CompAM SB Flxbl B EUR Acc	31.57M	6.70	11.26	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CompAM SB Equity .	2,163.519	-47.160	-2.13%