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Claresco Pme I (0P00018FWW)

Luxembourg

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1,943.430 +6.110 +0.32%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Claresco Finance

ISIN: LU1379104380

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.38M

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0P00018FWW Holdings

Comprehensive information about top holdings and Key Holding Information for the Claresco PME I (0P00018FWW) fund. Our Claresco PME I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.480	11.840	3.360
Stocks	87.440	87.510	0.070
Bonds	3.870	4.400	0.530
Convertible	0.130	0.130	0.000
Preferred	0.040	0.040	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.934	13.016
Price to Book	1.998	1.575
Price to Sales	0.897	0.810
Price to Cash Flow	6.581	6.718
Dividend Yield	4.338	2.498
5 Years Earnings Growth	17.424	12.235

Sector Allocation

Name	Net %	Category Average
Technology	36.550	22.436
Consumer Cyclical	15.620	17.498
Healthcare	14.180	9.389
Communication Services	12.040	7.471
Industrials	8.980	24.733
Basic Materials	4.000	4.816
Energy	3.420	4.968
Consumer Defensive	2.900	3.123
Real Estate	1.250	3.558
Financial Services	0.920	6.213
Utilities	0.150	2.962

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Union + IC	FR0000009987	6.56	-	-
Bilendi	FR0004174233	4.67	16.95	0.00%
Vusiongroup	FR0010282822	4.48	161.30	-0.74%
Ekinops SA	FR0011466069	3.88	3.99	+0.50%
Aubay	FR0000063737	3.55	46.25	+0.76%
Trigano	FR0005691656	3.47	143.00	+0.35%
Reworld Media	FR0010820274	3.31	3.110	-1.89%
La Francaise de l'Energie	FR0013030152	2.99	38.05	+0.26%
Equasens	FR0012882389	2.98	60.90	-1.93%
Barco	BE0974362940	2.92	12.92	-1.97%

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible I	35.2M	12.59	12.93	5.90
Claresco Allocation Flexible P	35.2M	12.60	12.30	5.25
Claresco Foncier Valor I	30.91M	-7.65	-6.35	-
Claresco Foncier Valor P	30.91M	-7.98	-7.50	-
Claresco Foncier Valor DI	30.91M	-34.78	-9.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco PME I	1,943.430	+6.110	+0.32%