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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 2.060 | 0.640 |
Bonds | 98.420 | 98.420 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.100 | 16.464 |
Communication Services | 2.900 | 6.900 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CompAM Active Emerging Credit Y Acc | LU0956014137 | 8.77 | - | - | |
Mexico (United Mexican States) | XS1751001139 | 7.21 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 7.20 | 99.018 | +0.05% | |
Global Evolution Funds Frontier Markets I EUR | LU0501220262 | 5.42 | 182.260 | +0.06% | |
European Bank For Reconstruction & Development | XS2400455163 | 4.25 | - | - | |
European Bank for Reconstruction and Development 4 | XS2296644094 | 3.35 | 92.300 | 0.00% | |
Chile (Republic of) | XS1236685613 | 3.16 | - | - | |
Colombia (Republic of) | XS1385239006 | 3.01 | - | - | |
Indonesia (Republic of) | XS1432493440 | 2.76 | - | - | |
Bulgaria .375 23-Sep-2030 | XS2234571425 | 2.54 | 83.030 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CompAM SB Equity I EUR Acc | 38.44M | 8.46 | 4.30 | 6.63 | ||
CompAM SB Equity M EUR Acc | 38.44M | 8.25 | 3.84 | 6.15 | ||
CompAM SB Eq B EUR Acc | 38.44M | 7.14 | 1.87 | 4.24 | ||
CompAM Fund SB Convex Q EUR Acc | 19.29M | 1.68 | -6.44 | - | ||
CompAM Fund SB Convex D EUR Income | 19.29M | 0.77 | -9.59 | - |
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