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Claresco Foncier Valor Di (0P00018FWP)

Luxembourg

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Claresco Foncier Valor DI historical data, for real-time data please try another search

736.340 -5.170 -0.70%

26/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379105353

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.57M

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0P00018FWP Holdings

Comprehensive information about top holdings and Key Holding Information for the Claresco Foncier Valor DI (0P00018FWP) fund. Our Claresco Foncier Valor DI 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	5.510	8.320	2.810
Shares	93.180	93.180	0.000
Bonds	1.310	1.310	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.101	12.144
Price to Book	0.590	0.844
Price to Sales	4.800	4.045
Price to Cash Flow	8.817	10.755
Dividend Yield	7.021	4.534
5 Years Earnings Growth	5.573	5.701

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	92.737

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Gecina	FR0010040865	9.05	92.70	+0.27%
Unibail-Rodamco	FR0013326246	8.43	78.74	-0.78%
Vonovia	DE000A1ML7J1	5.58	28.99	+1.05%
Union + IC	FR0000009987	5.56	-	-
Covivio	FR0000064578	5.37	49.82	-0.08%
Klepierre	FR0000121964	5.24	34.02	+0.35%
Warehouses de Pauw	BE0974349814	5.00	20.64	-0.10%
Inmobiliaria Colonial	ES0139140174	4.63	5.845	+0.09%
Aedifica	BE0003851681	4.61	65.05	+0.62%
Merlin Properties SA	ES0105025003	4.51	10.550	-0.09%

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible I	44.38M	1.49	9.54	4.54
Claresco Allocation Flexible P	44.38M	1.26	8.92	3.93
Claresco Foncier Valor I	25.89M	2.68	-5.38	-
Claresco Foncier Valor P	25.89M	2.21	-6.69	-
Claresco Foncier Valor DP	25.89M	2.21	-6.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Foncier .	736.340	-5.170	-0.70%