Breaking News
Get 45% Off 0
⏰ Save Valuable Time with Faster Stock Data & Tools
Go Pro Now
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2,114.030 +11.230    +0.53%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Acaste Conseil Sprlu
ISIN:  BE6242970505 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.73M
La Cambre Funds Dynamic C-Cap 2,114.030 +11.230 +0.53%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 16.314
Price to Book 2.143 2.511
Price to Sales 1.775 1.857
Price to Cash Flow 10.879 10.139
Dividend Yield 2.639 2.432
5 Years Earnings Growth 9.711 11.595

Sector Allocation

Name  Net % Category Average
Financial Services 19.410 15.280
Technology 18.010 21.100
Industrials 12.130 12.026
Consumer Cyclical 11.300 12.587
Healthcare 10.320 12.374
Real Estate 7.690 2.868
Communication Services 7.070 7.757
Consumer Defensive 6.310 7.628
Basic Materials 3.820 6.686
Energy 2.000 3.174
Utilities 1.940 2.870

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 10.64 291.32 +0.20%
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 10.08 132.61 -0.03%
  iShares MSCI Europe SRI UCITS ETF EUR IE00B52VJ196 9.29 71.37 +0.03%
  iShares Core Euro Corporate Bond UCITS IE00B3F81R35 7.36 119.98 +0.45%
  iShares MSCI USA Small Cap UCITS IE00B3VWM098 6.27 562.02 +0.14%
  Amundi Index Solutions - Amundi Index Euro Corpora LU2037748774 5.92 52.57 +0.08%
  iShares Euro Corp Bnd Sustain Screen 0-3y IE00BYZTVV78 5.03 4.991 +0.20%
  Lyxor UCITS China Enterprise (HSCEI) C-EUR LU1900068914 5.02 94.72 -0.06%
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000XIBT Comments

Write your thoughts about Spm Funds - Global Flexible C-cap
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email