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Claresco PME I (0P00018FWW)

Luxembourg

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2,776.580 +25.300 +0.92%

17/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104380

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.2M

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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	13.160
Price to Book	1.651	1.503
Price to Sales	0.867	0.777
Price to Cash Flow	6.863	6.709
Dividend Yield	2.625	2.774
5 Years Earnings Growth	4.956	10.379

Sector Allocation

Name	Net %	Category Average
Industrials	30.680	27.894
Technology	19.920	20.155
Consumer Cyclical	16.760	15.668
Healthcare	11.570	10.905
Communication Services	7.250	6.742
Energy	5.960	4.409
Basic Materials	3.080	4.630
Financial Services	3.030	6.380
Consumer Defensive	1.760	3.420

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	79.30	-3.88%
Bilendi	FR0004174233	4.96	17.45	-4.90%
Grenergy Renovables SA	ES0105079000	4.95	72.900	-2.80%
Quadient	FR0000120560	4.50	14.54	+0.41%
La Francaise de l'Energie	FR0013030152	4.39	33.25	+0.61%
Exosens	FR001400Q9V2	4.07	43.85	-3.41%
Pierre Vacances	FR0000073041	3.50	1.53	-0.65%
Aubay	FR0000063737	3.23	48.85	+1.35%
Vusiongroup	FR0010282822	3.18	201.20	-1.85%
Vente Unique.com	FR0010766667	3.09	15.25	-1.61%

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible I	52.64M	10.79	13.32	5.39
Claresco Allocation Flexible P	52.64M	10.44	12.73	4.78
Claresco Foncier Valor I	25.64M	8.45	-0.10	2.07
Claresco Foncier Valor P	25.64M	7.57	-1.48	0.76
Claresco Foncier Valor DP	25.64M	8.55	2.03	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco PME I	2,776.580	+25.300	+0.92%
	Lazard UK Omega F.	2.85	0.00	0.03%