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Claresco Foncier Valor I (0P00018FWR)

Luxembourg

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1,089.690 +7.530 +0.70%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379105270

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.31M

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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	12.013
Price to Book	0.768	0.841
Price to Sales	4.165	3.926
Price to Cash Flow	10.675	10.472
Dividend Yield	3.729	4.291
5 Years Earnings Growth	4.971	5.852

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	92.967

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	28.84	+0.17%
Unibail-Rodamco	FR0013326246	9.48	73.16	+0.80%
LEG Immobilien AG	DE000LEG1110	9.42	73.900	+0.27%
Tag Immobilien	DE0008303504	6.81	14.10	-0.21%
Xior Student Housing BVBA	BE0974288202	4.85	27.90	-2.79%
Grand City	LU0775917882	4.80	10.54	-1.13%
Merlin Properties SA	ES0105025003	4.73	9.780	+0.57%
Covivio	FR0000064578	4.69	51.00	+0.20%
Klepierre	FR0000121964	4.63	31.28	+0.97%
Aroundtown	LU1673108939	4.62	2.704	+1.27%

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible I	40.74M	1.06	8.52	4.38
Claresco Allocation Flexible P	40.74M	0.89	7.93	3.77
Claresco Foncier Valor P	25.31M	-2.91	-10.40	-
Claresco Foncier Valor DP	25.31M	-2.91	-10.40	-
Claresco PME I	12.85M	3.81	-6.84	4.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Claresco Foncier .	1,089.690	+7.530	+0.70%
SCB EMERGING MARK.	7.270	-0.003	-0.05%
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NN Europe Fund - .	40.510	+0.200	+0.50%
Lazard European S.	6.94	+0.04	+0.55%
Reliance Small Ca.	81.647	-1.844	-2.21%