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Claresco Foncier Valor P (0P00018FWS)

Luxembourg

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106.230 -0.600 -0.56%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104976

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.56M

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0P00018FWS Holdings

Comprehensive information about top holdings and Key Holding Information for the Claresco Foncier Valor P (0P00018FWS) fund. Our Claresco Foncier Valor P 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	28.59	-0.17%
Unibail-Rodamco	FR0013326246	8.69	88.30	-0.85%
LEG Immobilien AG	DE000LEG1110	8.04	73.500	-0.14%
Klepierre	FR0000121964	7.22	33.54	-1.81%
Tag Immobilien	DE0008303504	4.46	15.78	-0.19%
Merlin Properties SA	ES0105025003	4.45	12.840	+0.16%
Covivio	FR0000064578	4.44	56.30	-2.68%
Gecina	FR0010040865	4.41	84.45	-0.71%
Cofinimmo	BE0003593044	4.03	76.45	+1.06%
Aroundtown	LU1673108939	3.88	3.298	-5.01%

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible I	48.6M	10.79	13.32	5.39
Claresco Allocation Flexible P	48.6M	10.44	12.73	4.78
Claresco Foncier Valor I	27.56M	8.45	-0.10	2.07
Claresco Foncier Valor DP	27.56M	8.55	2.03	1.70
Claresco PME P	18.65M	54.05	7.60	6.07

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