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Claresco Foncier Valor I (0P00018FWR)

Luxembourg

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1,076.800 +10.040 +0.94%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379105270

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.75M

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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	12.396
Price to Book	0.848	0.879
Price to Sales	4.463	4.064
Price to Cash Flow	11.790	11.054
Dividend Yield	3.648	4.039
5 Years Earnings Growth	4.843	5.695

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: 48

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.42	28.64	+0.95%
Unibail-Rodamco	FR0013326246	9.42	79.36	+1.41%
LEG Immobilien AG	DE000LEG1110	9.37	76.000	+1.06%
Tag Immobilien	DE0008303504	6.84	13.40	+1.36%
Klepierre	FR0000121964	4.89	28.14	+0.79%
Grand City	LU0775917882	4.81	10.79	+1.31%
Covivio	FR0000064578	4.73	51.00	+0.69%
Merlin Properties SA	ES0105025003	4.59	10.520	+1.35%
Xior Student Housing BVBA	BE0974288202	4.58	29.95	+0.67%
Gecina	FR0010040865	4.52	92.90	+1.09%

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 Allocation Flexible P	39.21M	7.71	5.73	4.88
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 Foncier .	1,076.800	+10.040	+0.94%