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Claresco Allocation Flexible P (0P00018FWH)

Luxembourg

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214.170 -1.390 -0.64%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379103903

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.21M

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0P00018FWH Holdings

Comprehensive information about top holdings and Key Holding Information for the Claresco Allocation Flexible P (0P00018FWH) fund. Our Claresco Allocation Flexible P 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	8.080	8.750	0.670
Stocks	65.660	71.850	6.190
Bonds	25.310	28.170	2.860
Convertible	0.730	0.730	0.000
Preferred	0.210	0.210	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.286	15.020
Price to Book	1.573	2.130
Price to Sales	1.528	1.500
Price to Cash Flow	9.246	9.055
Dividend Yield	3.185	2.867
5 Years Earnings Growth	10.665	10.642

Sector Allocation

Name	Net %	Category Average
Technology	20.440	17.203
Real Estate	19.070	3.672
Financial Services	14.280	16.125
Industrials	14.150	15.359
Consumer Cyclical	9.160	11.573
Healthcare	6.790	12.131
Communication Services	4.060	6.327
Basic Materials	3.440	7.539
Consumer Defensive	3.110	7.513
Energy	2.920	5.014
Utilities	2.570	4.038

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri	LU0192223062	10.88	6.55	+1.39%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	9.93	7,405.0	-0.15%
SPDR Barclays Euro Corporate Bond UCITS	IE00B3T9LM79	8.72	53.87	0.00%
CreditMax Euro SmartforClimate I	FR0012033355	6.67	-	-
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	6.34	41.33	+1.32%
Xtrackers DAX UCITS ETF 1C	LU0274211480	5.83	201.60	+0.62%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	5.05	62.88	+0.14%
BNP Paribas Easy EURO STOXX 50 C	FR0012739431	4.76	16.33	+0.18%
iShares Core DAX UCITS	DE0005933931	4.73	178.30	+0.68%
SPDR Barclays Euro Aggregate Bond UCITS	IE00B41RYL63	4.44	55.11	-0.11%

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible I	39.21M	8.33	6.30	5.50
Claresco Foncier Valor I	25.75M	-1.54	-9.15	-
Claresco Foncier Valor P	25.75M	-2.91	-10.40	-
Claresco Foncier Valor DP	25.75M	-2.91	-10.40	-
Claresco PME I	12.43M	-9.36	-10.40	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Allocati.	214.170	-1.390	-0.64%