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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 |
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 |
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 |
Number of long holdings: 58
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exail Tech | FR0000062671 | 7.01 | 115.40 | +3.96% | |
Bilendi | FR0004174233 | 4.96 | 21.20 | -1.40% | |
Grenergy Renovables SA | ES0105079000 | 4.95 | 63.300 | +1.61% | |
Quadient | FR0000120560 | 4.50 | 16.72 | +2.45% | |
La Francaise de l'Energie | FR0013030152 | 4.39 | 31.30 | +1.62% | |
Exosens | FR001400Q9V2 | 4.07 | 40.10 | +2.82% | |
Pierre Vacances | FR0000073041 | 3.50 | 1.69 | +1.81% | |
Aubay | FR0000063737 | 3.23 | 48.10 | +0.63% | |
Vusiongroup | FR0010282822 | 3.18 | 212.60 | +1.24% | |
Vente Unique.com | FR0010766667 | 3.09 | 16.30 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Claresco Allocation Flexible I | 48.52M | 10.79 | 13.32 | 5.39 | ||
Claresco Allocation Flexible P | 48.52M | 10.44 | 12.73 | 4.78 | ||
Claresco Foncier Valor I | 27.45M | 8.45 | -0.10 | 2.07 | ||
Claresco Foncier Valor P | 27.45M | 7.57 | -1.48 | 0.76 | ||
Claresco Foncier Valor DP | 27.45M | 8.55 | 2.03 | 1.70 |
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