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Claresco Foncier Valor I (0P00018FWR)

Luxembourg

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1,072.020 +19.850 +1.89%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379105270

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.01M

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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	1.660	2.020	0.360
Shares	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.962	12.174
Price to Book	0.768	0.861
Price to Sales	4.165	4.026
Price to Cash Flow	10.675	10.957
Dividend Yield	3.729	4.173
5 Years Earnings Growth	4.971	5.523

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.228

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.56	26.50	-0.41%
Unibail-Rodamco	FR0013326246	9.48	67.72	-9.25%
LEG Immobilien AG	DE000LEG1110	9.42	69.360	+1.14%
Tag Immobilien	DE0008303504	6.81	13.51	+2.35%
Xior Student Housing BVBA	BE0974288202	4.85	27.85	-1.42%
Grand City	LU0775917882	4.80	9.85	-4.28%
Merlin Properties SA	ES0105025003	4.73	9.090	-6.29%
Covivio	FR0000064578	4.69	48.14	-7.16%
Klepierre	FR0000121964	4.63	30.28	-3.13%
Aroundtown	LU1673108939	4.62	2.370	-8.10%

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible I	39.75M	8.33	6.30	5.50
Claresco Allocation Flexible P	39.75M	7.71	5.73	4.88
Claresco Foncier Valor P	25.01M	-2.91	-10.40	-
Claresco Foncier Valor DP	25.01M	-2.91	-10.40	-
Claresco PME I	12.49M	-9.36	-10.40	5.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Claresco Foncier .	1,072.020	+19.850	+1.89%
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