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Claresco Pme I (0P00018FWW)

Luxembourg

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2,737.700 +21.590 +0.79%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104380

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.64M

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0P00018FWW Holdings

Comprehensive information about top holdings and Key Holding Information for the Claresco PME I (0P00018FWW) fund. Our Claresco PME 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	4.000	5.540	1.540
Shares	91.710	91.710	0.000
Bonds	4.170	6.470	2.300
Convertible	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.404	13.758
Price to Book	1.651	1.480
Price to Sales	0.867	0.776
Price to Cash Flow	6.863	6.793
Dividend Yield	2.625	2.945
5 Years Earnings Growth	4.956	10.948

Sector Allocation

Name	Net %	Category Average
Industrials	30.680	28.150
Technology	19.920	20.611
Consumer Cyclical	16.760	15.345
Healthcare	11.570	10.900
Communication Services	7.250	6.902
Energy	5.960	4.741
Basic Materials	3.080	4.615
Financial Services	3.030	6.474
Consumer Defensive	1.760	3.358

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Exail Tech	FR0000062671	7.01	98.50	-1.01%
Bilendi	FR0004174233	4.96	20.10	+0.75%
Grenergy Renovables SA	ES0105079000	4.95	67.500	+1.35%
Quadient	FR0000120560	4.50	13.64	+2.87%
La Francaise de l'Energie	FR0013030152	4.39	30.90	+1.64%
Exosens	FR001400Q9V2	4.07	43.65	-3.11%
Pierre Vacances	FR0000073041	3.50	1.68	+0.60%
Aubay	FR0000063737	3.23	48.40	-1.63%
Vusiongroup	FR0010282822	3.18	253.60	+0.16%
Vente Unique.com	FR0010766667	3.09	15.00	+0.33%

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible I	20.74M	10.79	13.32	5.39
Claresco Allocation Flexible P	29.18M	10.44	12.73	4.78
Claresco Foncier Valor I	26.18M	8.45	-0.10	2.07
Claresco Foncier Valor P	26.18M	7.57	-1.48	0.76
Claresco Foncier Valor DP	26.18M	8.55	2.03	1.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Claresco PME I	2,737.700	+21.590	+0.79%
200521	4.700	-0.010	-0.21%
BRES	2.679	+0.017	+0.64%
PFA+ Balance	194.060	-0.120	-0.06%
NTRN/BTC	0.00000001	0.00000000	0%
SUDI	61.26	+2.76	+4.72%
412930	2,695.00	0.00	0.00%
MITS	14.76	-0.06	-0.40%