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Claresco Foncier Valor P (0P00018FWS)

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99.980 -1.440    -1.42%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Claresco Finance
ISIN:  LU1379104976 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.07M
Claresco Foncier Valor P 99.980 -1.440 -1.42%

0P00018FWS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Claresco Foncier Valor P (0P00018FWS) fund. Our Claresco Foncier Valor 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 5.510 8.320 2.810
Stocks 93.180 93.180 0.000
Bonds 1.310 1.310 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.101 13.148
Price to Book 0.590 0.877
Price to Sales 4.800 4.400
Price to Cash Flow 8.817 11.102
Dividend Yield 7.021 4.597
5 Years Earnings Growth 5.573 5.266

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 93.510

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Gecina FR0010040865 9.05 97.65 -0.26%
  Unibail-Rodamco FR0013326246 8.43 74.98 -0.35%
  Vonovia DE000A1ML7J1 5.58 29.61 -1.82%
Union + IC FR0000009987 5.56 - -
  Covivio FR0000064578 5.37 52.05 -1.51%
  Klepierre FR0000121964 5.24 29.16 -0.75%
  Warehouses de Pauw BE0974349814 5.00 21.50 -1.56%
  Inmobiliaria Colonial ES0139140174 4.63 5.500 -1.43%
  Aedifica BE0003851681 4.61 58.15 -1.61%
  Merlin Properties SA ES0105025003 4.51 10.190 -0.68%

Top Equity Funds by Claresco Finance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Claresco Allocation Flexible I 36.66M 12.59 12.93 5.90
  Claresco Allocation Flexible P 36.66M 12.60 12.30 5.25
  Claresco Foncier Valor DP 28.07M -7.99 -7.52 -
  Claresco Foncier Valor I 28.07M -7.65 -6.35 -
  Claresco PME I 13.08M 1.24 11.54 -
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