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

Brussels

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2,075.900 +0.660 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6242970505

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.29M

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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 %
Shares	80.400	80.400	0.000
Bonds	18.900	18.910	0.010
Convertible	0.370	0.370	0.000
Other	0.400	0.410	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.888	16.305
Price to Book	2.067	2.427
Price to Sales	1.820	1.822
Price to Cash Flow	10.631	9.865
Dividend Yield	2.682	2.494
5 Years Earnings Growth	8.294	10.488

Sector Allocation

Name	Net %	Category Average
Financial Services	20.560	16.295
Technology	16.230	18.923
Industrials	11.740	12.531
Consumer Cyclical	11.140	11.881
Healthcare	10.500	11.772
Real Estate	7.990	2.769
Communication Services	7.360	7.480
Consumer Defensive	6.530	7.439
Basic Materials	3.640	7.087
Utilities	2.450	3.239
Energy	1.860	4.933

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	14.85	659.00	+0.84%
BNP Paribas Easy MSCI Europe Small Caps SRI S-Seri	LU1291101555	10.52	305.35	+1.13%
Amundi ETF Stoxx Europe 600 UCITS	LU1681040223	10.10	135.17	+1.30%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	10.01	69.58	+1.19%
Amundi MSCI World ESG Leaders UCITS Acc	IE00016PSX47	7.98	88.74	+0.92%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	7.81	121.62	-0.02%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	6.40	53.38	+0.04%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	5.44	4.988	-0.02%
iShares MSCI USA Small Cap UCITS	IE00B3VWM098	5.35	526.90	+0.90%
Lyxor UCITS China Enterprise (HSCEI) C-EUR	LU1900068914	4.90	97.72	-0.34%

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Recent Quotes

Name	Price	Chg.	Chg. %
La Cambre Funds D.	2,075.900	+0.660	+0.03%
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