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Claresco Pme I (0P00018FWW)

Luxembourg

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2,207.040 +22.540 +1.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Claresco Finance

ISIN: LU1379104380

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.27M

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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	3.090	4.280	1.190
Shares	91.010	91.010	0.000
Bonds	5.610	7.060	1.450
Convertible	0.280	0.280	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.240	13.031
Price to Book	1.428	1.447
Price to Sales	0.742	0.755
Price to Cash Flow	5.212	6.267
Dividend Yield	2.413	2.965
5 Years Earnings Growth	3.578	11.191

Sector Allocation

Name	Net %	Category Average
Industrials	26.720	27.534
Technology	20.850	20.186
Consumer Cyclical	18.070	16.029
Healthcare	13.000	10.488
Communication Services	8.540	6.777
Energy	4.740	5.091
Basic Materials	3.580	4.914
Financial Services	2.580	7.003
Consumer Defensive	1.930	3.816

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Exail Tech	FR0000062671	6.59	87.30	-6.83%
Bilendi	FR0004174233	5.89	22.10	+0.45%
Quadient	FR0000120560	5.46	15.98	+0.88%
Grenergy Renovables SA	ES0105079000	4.23	60.400	-0.82%
Exosens	FR001400Q9V2	4.04	40.45	-2.41%
Aubay	FR0000063737	3.82	49.40	+2.38%
La Francaise de l'Energie	FR0013030152	3.59	35.70	-0.28%
Pierre Vacances	FR0000073041	3.56	1.73	+2.97%
Medincell	FR0004065605	3.39	16.79	+1.21%
CreditMax Euro SmartforClimate I	FR0012033355	3.06	-	-

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible I	45.46M	1.49	9.54	4.54
Claresco Allocation Flexible P	45.46M	1.26	8.92	3.93
Claresco Foncier Valor I	27.04M	2.68	-5.38	-
Claresco Foncier Valor P	27.04M	2.21	-6.69	-
Claresco Foncier Valor DP	27.04M	2.21	-6.68	-

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