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Claresco Pme I (0P00018FWW)

Luxembourg

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2,653.730 +11.680 +0.44%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104380

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.33M

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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	13.602
Price to Book	1.651	1.509
Price to Sales	0.867	0.774
Price to Cash Flow	6.863	6.684
Dividend Yield	2.625	2.918
5 Years Earnings Growth	4.956	10.342

Sector Allocation

Name	Net %	Category Average
Industrials	30.680	28.027
Technology	19.920	20.240
Consumer Cyclical	16.760	16.005
Healthcare	11.570	10.345
Communication Services	7.250	6.563
Energy	5.960	4.930
Basic Materials	3.080	4.833
Financial Services	3.030	6.509
Consumer Defensive	1.760	3.777

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	114.20	+3.63%
Bilendi	FR0004174233	4.96	19.45	-3.71%
Grenergy Renovables SA	ES0105079000	4.95	65.400	+0.62%
Quadient	FR0000120560	4.50	15.98	-0.50%
La Francaise de l'Energie	FR0013030152	4.39	29.00	-1.69%
Exosens	FR001400Q9V2	4.07	39.30	-0.63%
Pierre Vacances	FR0000073041	3.50	1.56	-2.50%
Aubay	FR0000063737	3.23	45.50	-1.52%
Vusiongroup	FR0010282822	3.18	214.40	-0.19%
Vente Unique.com	FR0010766667	3.09	15.50	0.00%

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible I	48.37M	10.79	13.32	5.39
Claresco Allocation Flexible P	48.37M	10.44	12.73	4.78
Claresco Foncier Valor I	27.03M	8.45	-0.10	2.07
Claresco Foncier Valor P	27.03M	7.57	-1.48	0.76
Claresco Foncier Valor DP	27.03M	8.55	2.03	1.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Claresco PME I	2,653.730	+11.680	+0.44%
Standard Life Inv.	12.235	0.001	0%
Donghai CSI Socia.	0.557	-0.004	-0.71%
NY New York’s 529.	22.400	+0.070	+0.31%
BNP Call ABN AMRO.	0.180	0.000	0.00%
BNY Mellon Global.	3.002	+0.001	+0.04%
BNP Put 15500 EUR.	4.960	0.000	0.00%
BNP Call 1071 USD.	48.880	0.000	0.00%