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Claresco Allocation Flexible I (0P00018FWG)

Luxembourg

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455.610 +3.600 +0.80%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Claresco Finance

ISIN: LU1379104034

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.74M

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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	1.300	1.910	0.610
Shares	71.610	71.610	0.000
Bonds	26.150	28.900	2.750
Convertible	0.720	0.720	0.000
Preferred	0.210	0.210	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.431	15.282
Price to Book	1.510	2.110
Price to Sales	1.489	1.511
Price to Cash Flow	8.918	9.065
Dividend Yield	3.246	2.834
5 Years Earnings Growth	9.701	10.384

Sector Allocation

Name	Net %	Category Average
Technology	22.750	16.874
Real Estate	15.810	3.744
Industrials	15.610	15.314
Financial Services	14.190	17.171
Consumer Cyclical	10.080	10.996
Healthcare	6.120	11.926
Communication Services	4.410	6.449
Consumer Defensive	3.210	7.574
Basic Materials	2.800	7.672
Energy	2.610	4.731
Utilities	2.410	4.051

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	10.87	7,526.0	-0.17%
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri	LU0192223062	10.64	6.66	-0.45%
SPDR Barclays Euro Corporate Bond UCITS	IE00B3T9LM79	8.73	53.64	-0.13%
CreditMax Euro SmartforClimate I	FR0012033355	6.78	-	-
Xtrackers DAX UCITS ETF 1C	LU0274211480	5.96	209.30	+0.07%
SPDR Barclays Euro Aggregate Bond UCITS	IE00B41RYL63	5.14	55.20	-0.16%
iShares Core DAX UCITS	DE0005933931	4.70	185.08	+0.09%
BNP Paribas Easy EURO STOXX 50 C	FR0012739431	4.63	16.34	+0.37%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	4.60	35.95	+0.31%
Amundi DAX UCITS	FR0010655712	4.53	396.50	+0.09%

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible P	40.74M	0.89	7.93	3.77
Claresco Foncier Valor I	25.31M	-1.54	-9.15	-
Claresco Foncier Valor P	25.31M	-2.91	-10.40	-
Claresco Foncier Valor DP	25.31M	-2.91	-10.40	-
Claresco PME I	12.85M	3.81	-6.84	4.77

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Leverage Shares -.	9.29	+0.00	+0.00%