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Claresco Pme P (0P00018FWX)

Luxembourg

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233.560 +0.240 +0.10%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104208

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.57M

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0P00018FWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Claresco PME P (0P00018FWX) fund. Our Claresco PME P 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	13.270
Price to Book	1.428	1.484
Price to Sales	0.742	0.765
Price to Cash Flow	5.212	6.549
Dividend Yield	2.413	2.946
5 Years Earnings Growth	3.578	11.367

Sector Allocation

Name	Net %	Category Average
Industrials	26.720	27.757
Technology	20.850	20.398
Consumer Cyclical	18.070	16.114
Healthcare	13.000	10.170
Communication Services	8.540	6.709
Energy	4.740	4.869
Basic Materials	3.580	4.885
Financial Services	2.580	6.554
Consumer Defensive	1.930	3.693

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	118.80	+0.17%
Bilendi	FR0004174233	5.89	21.70	-1.36%
Quadient	FR0000120560	5.46	15.92	-1.36%
Grenergy Renovables SA	ES0105079000	4.23	63.800	-1.69%
Exosens	FR001400Q9V2	4.04	41.40	+1.22%
Aubay	FR0000063737	3.82	49.00	-2.39%
La Francaise de l'Energie	FR0013030152	3.59	31.55	-3.81%
Pierre Vacances	FR0000073041	3.56	1.68	-1.76%
Medincell	FR0004065605	3.39	15.88	-6.59%
CreditMax Euro SmartforClimate I	FR0012033355	3.06	-	-

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible I	47.56M	1.49	9.54	4.54
Claresco Allocation Flexible P	47.56M	1.26	8.92	3.93
Claresco Foncier Valor DP	26.57M	2.21	-6.68	-
Claresco Foncier Valor I	26.57M	2.68	-5.38	-
Claresco Foncier Valor P	26.57M	2.21	-6.69	-

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Recent Quotes

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Claresco PME P	233.560	+0.240	+0.10%
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BNP Zt 289.65 0 0.	100.750	0.000	0.00%