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Spm Funds - Global Flexible C-cap (0P0000XIBT)

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2,130.330 -5.500 -0.26%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.81M

Type: Fund

Market: Belgium

Issuer: Acaste Conseil Sprlu

ISIN: BE6242970505

Asset Class: Equity

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0P0000XIBT Holdings

Comprehensive information about top holdings and Key Holding Information for the La Cambre Funds Dynamic C-Cap (0P0000XIBT) fund. Our La Cambre Funds Dynamic C-Cap 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	3.700	4.080	0.380
Stocks	78.390	78.390	0.000
Bonds	17.270	17.280	0.010
Convertible	0.290	0.290	0.000
Other	0.350	0.370	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.719	16.416
Price to Book	2.143	2.525
Price to Sales	1.775	1.878
Price to Cash Flow	10.879	10.267
Dividend Yield	2.639	2.412
5 Years Earnings Growth	9.711	11.379

Sector Allocation

Name	Net %	Category Average
Financial Services	19.410	15.991
Technology	18.010	21.120
Industrials	12.130	12.006
Consumer Cyclical	11.300	12.596
Healthcare	10.320	11.947
Real Estate	7.690	2.840
Communication Services	7.070	7.790
Consumer Defensive	6.310	7.497
Basic Materials	3.820	6.589
Energy	2.000	3.158
Utilities	1.940	2.787

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI Europe Small Caps SRI S-Seri	LU1291101555	10.64	292.77	+0.34%
BNPP E MSCI NA ex CW Trk I Cap	LU1859445907	10.49	-	-
Amundi S&P 500 ESG ETF Acc EUR Hedged	IE00058MW3M8	10.31	-	-
Amundi ETF Stoxx Europe 600 UCITS	LU1681040223	10.08	136.74	+0.75%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	9.29	71.83	+0.67%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	7.36	120.32	+0.25%
iShares MSCI USA Small Cap UCITS	IE00B3VWM098	6.27	542.30	-0.49%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	5.92	52.72	+0.04%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	5.03	5.006	+0.20%
Lyxor UCITS China Enterprise (HSCEI) C-EUR	LU1900068914	5.02	109.38	+2.83%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Cambre Funds D.	2,130.330	-5.500	-0.26%