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Claresco Foncier Valor Dp (0P00018FWQ)

Luxembourg

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69.820 +0.230 +0.33%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379105197

Asset Class: Equity

Morningstar Rating:
Total Assets: 27M

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0P00018FWQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Claresco Foncier Valor DP (0P00018FWQ) fund. Our Claresco Foncier Valor DP 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	1.660	2.020	0.360
Stocks	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.962	11.983
Price to Book	0.768	0.855
Price to Sales	4.165	3.974
Price to Cash Flow	10.675	10.709
Dividend Yield	3.729	4.097
5 Years Earnings Growth	4.971	5.924

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.212

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.56	30.09	-1.21%
Unibail-Rodamco	FR0013326246	9.48	81.10	-0.52%
LEG Immobilien AG	DE000LEG1110	9.42	79.620	-0.87%
Tag Immobilien	DE0008303504	6.81	13.95	-1.41%
Xior Student Housing BVBA	BE0974288202	4.85	29.65	-1.33%
Grand City	LU0775917882	4.80	11.00	-2.22%
Merlin Properties SA	ES0105025003	4.73	10.920	-1.62%
Covivio	FR0000064578	4.69	51.15	-0.49%
Klepierre	FR0000121964	4.63	28.74	+0.21%
Aroundtown	LU1673108939	4.62	2.792	-1.41%

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible I	40.4M	8.33	6.30	5.50
Claresco Allocation Flexible P	40.4M	7.71	5.73	4.88
Claresco Foncier Valor I	27M	-1.54	-9.15	-
Claresco Foncier Valor P	27M	-2.91	-10.40	-
Claresco PME I	12.64M	-9.36	-10.40	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Foncier .	69.820	+0.230	+0.33%