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Clairinvest Absolute Europe (0P0000T3DF)

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Clairinvest Absolute Europe historical data, for real-time data please try another search
1,396.660 -135.920    -8.87%
28/09 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0549667250 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 629.62K
Clairinvest Absolute Europe 1,396.660 -135.920 -8.87%

0P0000T3DF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Clairinvest Absolute Europe (0P0000T3DF) fund. Our Clairinvest Absolute Europe 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 10.590 11.410 0.820
Shares 17.730 17.730 0.000
Bonds 60.470 60.470 0.000
Convertible 4.400 4.400 0.000
Other 6.810 6.820 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.360 15.216
Price to Book 1.529 1.900
Price to Sales 1.028 1.274
Price to Cash Flow 5.976 8.223
Dividend Yield 5.353 3.290
5 Years Earnings Growth 13.342 10.785

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 17.160 14.298
Financial Services 16.450 12.356
Technology 15.340 12.704
Industrials 13.330 21.318
Basic Materials 9.110 7.716
Healthcare 7.510 12.074
Energy 6.680 3.867
Consumer Defensive 6.260 4.778
Communication Services 3.910 10.288
Utilities 3.600 4.477
Real Estate 0.630 4.012

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Amundi Floating Rate Euro Corporate LU1681041114 21.03 110.00 +0.05%
  Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U LU2300294316 20.82 54.02 0.00%
  Amundi Index Solutions - Amundi Index Euro Corpora LU2037748774 20.23 53.53 +0.06%
  Lyxor UCITS Stoxx 50 D-EUR FR0007054358 13.17 59.40 -0.35%
Amundi ETF Euro Inflation DR FR0010754127 11.99 - -
  iShares Physical Gold IE00B4ND3602 6.82 65.12 +0.48%
  iShares EURO STOXX 50 UCITS DE0005933956 4.58 54.56 -0.40%
Casino Guichard-Perrachon FR0010154385 1.34 - -
ABENGOA ABENEWCO 2 SAU XS1978210273 0.00 - -
ABENGOA ABENEWCO 2 SAU XS1978209002 0.00 - -
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