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Claresco Foncier Valor I (0P00018FWR)

Luxembourg

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1,190.670 -1.780 -0.15%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379105270

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.93M

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0P00018FWR Holdings

Comprehensive information about top holdings and Key Holding Information for the Claresco Foncier Valor I (0P00018FWR) fund. Our Claresco Foncier Valor 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	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	12.793
Price to Book	0.804	0.874
Price to Sales	4.904	4.276
Price to Cash Flow	11.690	11.462
Dividend Yield	4.262	4.444
5 Years Earnings Growth	3.788	5.198

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	92.770

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	25.70	-0.81%
Unibail-Rodamco	FR0013326246	8.69	86.86	+0.46%
LEG Immobilien AG	DE000LEG1110	8.04	68.000	+0.22%
Klepierre	FR0000121964	7.22	32.62	-0.43%
Tag Immobilien	DE0008303504	4.46	14.27	-0.28%
Merlin Properties SA	ES0105025003	4.45	12.345	-0.20%
Covivio	FR0000064578	4.44	55.15	+1.01%
Gecina	FR0010040865	4.41	81.35	+0.49%
Cofinimmo	BE0003593044	4.03	73.95	-0.67%
Aroundtown	LU1673108939	3.88	3.218	+0.06%

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible I	48.21M	10.79	13.32	5.39
Claresco Allocation Flexible P	48.21M	10.44	12.73	4.78
Claresco Foncier Valor P	26.93M	7.57	-1.48	0.76
Claresco Foncier Valor DP	26.93M	8.55	2.03	1.70
Claresco PME I	18.22M	55.32	9.11	7.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Claresco Foncier .	1,190.670	-1.780	-0.15%
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