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Claresco Allocation Flexible P (0P00018FWH)

Luxembourg

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225.790 -1.040 -0.46%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379103903

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.33M

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0P00018FWH Holdings

Comprehensive information about top holdings and Key Holding Information for the Claresco Allocation Flexible P (0P00018FWH) fund. Our Claresco Allocation Flexible P 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	0.080	1.060	0.980
Shares	70.380	70.380	0.000
Bonds	25.290	27.630	2.340
Convertible	0.810	0.810	0.000
Other	3.450	3.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.995	15.358
Price to Book	1.619	2.107
Price to Sales	1.768	1.527
Price to Cash Flow	9.390	8.899
Dividend Yield	3.056	2.845
5 Years Earnings Growth	9.351	10.063

Sector Allocation

Name	Net %	Category Average
Technology	26.570	17.235
Real Estate	15.980	3.719
Financial Services	13.570	17.031
Industrials	12.850	15.665
Consumer Cyclical	8.860	10.585
Communication Services	6.340	6.513
Healthcare	5.540	11.606
Consumer Defensive	2.980	7.527
Basic Materials	2.630	7.891
Utilities	2.610	4.187
Energy	2.060	4.721

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: 23

Name	ISIN	Weight %	Last	Change %
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri	LU0192223062	10.69	6.93	-1.00%
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	10.23	76.36	-0.39%
SPDR Barclays Euro Corporate Bond UCITS	IE00B3T9LM79	8.02	53.96	-0.31%
CreditMax Euro SmartforClimate I	FR0012033355	6.35	-	-
Xtrackers DAX UCITS ETF 1C	LU0274211480	6.19	220.60	-1.01%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	5.22	38.67	-0.51%
iShares Core DAX UCITS	DE0005933931	4.88	194.98	-1.02%
Invesco EURO STOXX 50 UCITS	IE00B60SWX25	4.86	134.52	-1.28%
SPDR Barclays Euro Aggregate Bond UCITS	IE00B41RYL63	4.71	55.35	-0.49%
Amundi DAX UCITS	FR0010655712	4.69	417.70	-1.02%

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible I	45.33M	1.49	9.54	4.54
Claresco Foncier Valor I	26.81M	2.68	-5.38	-
Claresco Foncier Valor P	26.81M	2.21	-6.69	-
Claresco Foncier Valor DP	26.81M	2.21	-6.68	-
Claresco PME I	14.88M	9.21	-4.54	4.89

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