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Claresco Foncier Valor I (0P00018FWR)

Luxembourg

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1,093.720 -7.180 -0.65%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Claresco Finance

ISIN: LU1379105270

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.59M

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0P00018FWR Holdings

Comprehensive information about top holdings and Key Holding Information for the Claresco Foncier Valor I (0P00018FWR) fund. Our Claresco Foncier Valor I 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	1.540	2.820	1.280
Stocks	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.261	12.966
Price to Book	0.848	0.916
Price to Sales	4.463	4.212
Price to Cash Flow	11.790	11.591
Dividend Yield	3.648	3.922
5 Years Earnings Growth	4.843	5.037

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.334

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.42	30.18	+4.76%
Unibail-Rodamco	FR0013326246	9.42	77.56	+3.14%
LEG Immobilien AG	DE000LEG1110	9.37	87.800	+5.78%
Tag Immobilien	DE0008303504	6.84	15.21	+5.99%
Klepierre	FR0000121964	4.89	29.16	+1.39%
Grand City	LU0775917882	4.81	12.06	+3.79%
Covivio	FR0000064578	4.73	52.20	+3.16%
Merlin Properties SA	ES0105025003	4.59	10.330	+2.18%
Xior Student Housing BVBA	BE0974288202	4.58	30.60	+2.86%
Gecina	FR0010040865	4.52	94.80	+1.72%

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible I	36.79M	7.91	7.11	5.70
Claresco Allocation Flexible P	36.79M	7.38	6.53	5.06
Claresco Foncier Valor P	26.59M	2.52	-8.12	-
Claresco Foncier Valor DP	26.59M	2.51	-8.18	-
Claresco PME I	12.34M	-8.53	-9.24	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Foncier .	1,093.720	-7.180	-0.65%