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Claresco Pme P (0P00018FWX)

Luxembourg

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165.470 -0.400 -0.24%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Claresco Finance

ISIN: LU1379104208

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.81M

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0P00018FWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Claresco PME P (0P00018FWX) fund. Our Claresco PME P 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	12.823
Price to Book	1.998	1.587
Price to Sales	0.897	0.800
Price to Cash Flow	6.581	6.699
Dividend Yield	4.338	2.485
5 Years Earnings Growth	17.424	11.146

Sector Allocation

Name	Net %	Category Average
Technology	36.550	22.879
Consumer Cyclical	15.620	17.267
Healthcare	14.180	9.290
Communication Services	12.040	7.370
Industrials	8.980	24.565
Basic Materials	4.000	4.817
Energy	3.420	5.124
Consumer Defensive	2.900	3.022
Real Estate	1.250	3.544
Financial Services	0.920	6.397
Utilities	0.150	2.922

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	16.85	+0.30%
Vusiongroup	FR0010282822	4.48	151.40	+4.78%
Ekinops SA	FR0011466069	3.88	3.22	+0.16%
Aubay	FR0000063737	3.55	41.65	+0.85%
Trigano	FR0005691656	3.47	146.40	+0.41%
Reworld Media	FR0010820274	3.31	2.950	+1.20%
La Francaise de l'Energie	FR0013030152	2.99	35.20	+3.53%
Equasens	FR0012882389	2.98	58.20	+0.34%
Barco	BE0974362940	2.92	13.28	+2.00%

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible I	33.95M	12.59	12.93	5.90
Claresco Allocation Flexible P	33.95M	12.60	12.30	5.25
Claresco Foncier Valor I	29.33M	-7.65	-6.35	-
Claresco Foncier Valor P	29.33M	-7.98	-7.50	-
Claresco Foncier Valor DI	29.33M	-34.78	-9.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco PME P	165.470	-0.400	-0.24%