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Claresco PME I (0P00018FWW)

Luxembourg

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2,736.860 -10.640 -0.39%

11/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104380

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.9M

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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	13.288
Price to Book	1.651	1.501
Price to Sales	0.867	0.776
Price to Cash Flow	6.863	6.727
Dividend Yield	2.625	2.783
5 Years Earnings Growth	4.956	10.562

Sector Allocation

Name	Net %	Category Average
Industrials	30.680	27.780
Technology	19.920	20.120
Consumer Cyclical	16.760	15.742
Healthcare	11.570	10.721
Communication Services	7.250	6.679
Energy	5.960	4.517
Basic Materials	3.080	4.671
Financial Services	3.030	6.410
Consumer Defensive	1.760	3.488

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	78.50	+3.56%
Bilendi	FR0004174233	4.96	18.75	-0.27%
Grenergy Renovables SA	ES0105079000	4.95	78.200	+2.22%
Quadient	FR0000120560	4.50	14.78	+0.82%
La Francaise de l'Energie	FR0013030152	4.39	33.60	+0.30%
Exosens	FR001400Q9V2	4.07	46.10	+0.22%
Pierre Vacances	FR0000073041	3.50	1.58	-1.38%
Aubay	FR0000063737	3.23	50.20	+1.11%
Vusiongroup	FR0010282822	3.18	219.00	+2.15%
Vente Unique.com	FR0010766667	3.09	15.15	+2.36%

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible I	53.01M	10.79	13.32	5.39
Claresco Allocation Flexible P	53.01M	10.44	12.73	4.78
Claresco Foncier Valor I	25.93M	8.45	-0.10	2.07
Claresco Foncier Valor P	25.93M	7.57	-1.48	0.76
Claresco Foncier Valor DP	25.93M	8.55	2.03	1.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Claresco PME I	2,736.860	-10.640	-0.39%
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THOMASW	2.75	0.00	0.00%
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Invesco S&P 500 E.	55.91	+0.13	+0.23%
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