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Claresco Foncier Valor DP (0P00018FWQ)

Luxembourg

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71.140 +0.270 +0.38%

22/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379105197

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.06M

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0P00018FWQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Claresco Foncier Valor DP (0P00018FWQ) fund. Our Claresco Foncier Valor DP 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	0.720	1.550	0.830
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.862	12.468
Price to Book	0.804	0.876
Price to Sales	4.904	4.255
Price to Cash Flow	11.690	11.798
Dividend Yield	4.262	4.817
5 Years Earnings Growth	3.788	5.476

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	92.690

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.39	26.02	+0.46%
Unibail-Rodamco	FR0013326246	8.69	91.40	+0.40%
LEG Immobilien AG	DE000LEG1110	8.04	64.000	+0.16%
Klepierre	FR0000121964	7.22	33.94	+0.12%
Tag Immobilien	DE0008303504	4.46	14.16	+1.07%
Merlin Properties SA	ES0105025003	4.45	12.659	-0.09%
Covivio	FR0000064578	4.44	55.70	+0.45%
Gecina	FR0010040865	4.41	80.75	+0.44%
Cofinimmo	BE0003593044	4.03	78.85	+1.15%
Aroundtown	LU1673108939	3.88	3.114	-0.13%

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible I	53.02M	10.79	13.32	5.39
Claresco Allocation Flexible P	53.02M	10.44	12.73	4.78
Claresco Foncier Valor I	26.06M	8.45	-0.10	2.07
Claresco Foncier Valor P	26.06M	7.57	-1.48	0.76
Claresco PME I	19M	55.32	9.11	7.49

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