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Claresco Pme I (0P00018FWW)

Luxembourg

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1,774.130 +7.220 +0.41%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Claresco Finance

ISIN: LU1379104380

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.75M

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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

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Name	Net %	Long %	Short %
Cash	2.360	2.770	0.410
Stocks	92.370	92.370	0.000
Bonds	4.950	6.740	1.790
Convertible	0.220	0.220	0.000
Preferred	0.090	0.090	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.377	12.446
Price to Book	1.369	1.444
Price to Sales	0.729	0.758
Price to Cash Flow	5.254	6.220
Dividend Yield	1.336	2.395
5 Years Earnings Growth	12.137	15.633

Sector Allocation

Name	Net %	Category Average
Technology	23.060	21.169
Consumer Cyclical	21.290	16.505
Industrials	19.510	25.465
Healthcare	14.260	10.736
Communication Services	8.310	7.034
Energy	4.900	5.565
Basic Materials	4.560	4.643
Consumer Defensive	2.720	4.195
Financial Services	1.380	6.343

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Quadient	FR0000120560	6.57	17.66	+0.46%
Bilendi	FR0004174233	5.39	20.20	-3.35%
Medincell	FR0004065605	4.10	14.40	+2.86%
Vusiongroup	FR0010282822	3.96	162.50	-0.55%
La Francaise de l'Energie	FR0013030152	3.92	21.15	-0.24%
Pierre Vacances	FR0000073041	3.74	1.52	+0.66%
Exail Tech	FR0000062671	3.59	24.35	+4.73%
Aubay	FR0000063737	3.58	44.70	-0.56%
Sword	FR0004180578	3.41	35.00	+0.14%
Trigano	FR0005691656	3.41	136.70	+0.37%

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible I	41.08M	8.33	6.30	5.50
Claresco Allocation Flexible P	41.08M	7.71	5.73	4.88
Claresco Foncier Valor I	26.65M	-1.54	-9.15	-
Claresco Foncier Valor P	26.65M	-2.91	-10.40	-
Claresco Foncier Valor DP	26.65M	-2.91	-10.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco PME I	1,774.130	+7.220	+0.41%