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Claresco Allocation Flexible I (0P00018FWG)

Luxembourg

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501.820 -2.040 -0.40%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104034

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.19M

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0P00018FWG Holdings

Comprehensive information about top holdings and Key Holding Information for the Claresco Allocation Flexible I (0P00018FWG) fund. Our Claresco Allocation Flexible 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	4.990	6.220	1.230
Shares	63.480	63.480	0.000
Bonds	23.960	26.190	2.230
Convertible	0.370	0.370	0.000
Other	7.210	7.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.668	15.931
Price to Book	2.360	2.178
Price to Sales	1.722	1.544
Price to Cash Flow	10.918	9.166
Dividend Yield	2.596	2.758
5 Years Earnings Growth	8.247	10.210

Sector Allocation

Name	Net %	Category Average
Technology	26.750	17.470
Industrials	16.980	16.248
Financial Services	16.380	17.104
Consumer Cyclical	11.710	10.619
Communication Services	8.310	6.555
Healthcare	6.360	11.184
Consumer Defensive	4.090	7.158
Utilities	3.270	4.151
Basic Materials	3.090	7.764
Energy	2.240	4.557
Real Estate	0.800	3.357

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	14.48	80.19	-1.37%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	13.08	8,000.0	-0.63%
SPDR Barclays Euro Corporate Bond UCITS	IE00B3T9LM79	8.62	53.30	-0.24%
Lyxor German Mid-Cap MDAX D-EUR	FR0011857234	7.21	142.26	-2.72%
Xtrackers DAX UCITS ETF 1C	LU0274211480	5.88	220.20	-2.31%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	5.81	40.51	-1.12%
Fideas CreditMax Euro I	FR0012033355	5.71	-	-
Amundi Money Market Fund Short Term (USD) IV C	LU0567780803	4.95	1,253.738	+0.01%
Invesco EURO STOXX 50 UCITS	IE00B60SWX25	4.42	134.74	-1.43%
BNP Paribas Easy EURO STOXX 50 C	FR0012739431	4.23	17.00	-1.45%

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible P	48.19M	10.44	12.73	4.78
Claresco Foncier Valor I	26.98M	8.45	-0.10	2.07
Claresco Foncier Valor P	26.98M	7.57	-1.48	0.76
Claresco Foncier Valor DP	26.98M	8.55	2.03	1.70
Claresco PME I	18.28M	55.32	9.11	7.49

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