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

Luxembourg

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1,504.288 +89.190 +6.30%

01/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 24.5M

Type: Fund

Market: Luxembourg

Issuer: Compass Asset Management S.A.

ISIN: LU0620020932

Asset Class: Equity

General
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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

Name	Net %	Long %
Cash	12.050	12.050
Stocks	72.760	72.760
Bonds	15.190	15.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.890	16.114
Price to Book	2.116	2.341
Price to Sales	1.734	1.695
Price to Cash Flow	530.102	9.980
Dividend Yield	0.000	2.480
5 Years Earnings Growth	38.044	11.332

Sector Allocation

Name	Net %	Category Average
Financial Services	80.540	15.091
Technology	19.460	19.379

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	14.390	+14.03%
Riot Platforms Inc	-	5.92	-	-
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	5.65	97.11	+0.01%
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	38.09M	8.46	4.30	6.63
CompAM SB Equity M EUR Acc	38.09M	8.25	3.84	6.15
CompAM SB Eq B EUR Acc	38.09M	7.14	1.87	4.24
CompAM Fund SB Convex Q EUR Acc	19.36M	1.68	-6.44	-
CompAM Fund SB Convex D EUR Income	19.36M	0.77	-9.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CompAM SB Flexibl.	1,504.288	+89.190	+6.30%